Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.8M
3
+$93.2M
4
TWX
Time Warner Inc
TWX
+$91.5M
5
AMZN icon
Amazon
AMZN
+$65.8M

Top Sells

1
+$75.8M
2
+$54.3M
3
+$37.6M
4
PX
Praxair Inc
PX
+$24.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$24.7M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.04%
3 Communication Services 11.86%
4 Financials 9.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$448K ﹤0.01%
26,854
-17,018
752
$447K ﹤0.01%
+387
753
$447K ﹤0.01%
2,249
+185
754
$446K ﹤0.01%
+10,280
755
$446K ﹤0.01%
14,982
-49,450
756
$445K ﹤0.01%
+10,036
757
$441K ﹤0.01%
18,795
-323,261
758
$441K ﹤0.01%
11,929
-22,666
759
$440K ﹤0.01%
+20,529
760
$436K ﹤0.01%
2,484
-2,837
761
$434K ﹤0.01%
10,150
+8,189
762
$434K ﹤0.01%
+13,141
763
$431K ﹤0.01%
9,955
-5,521
764
$431K ﹤0.01%
+14,290
765
$428K ﹤0.01%
3,531
-7,375
766
$424K ﹤0.01%
+25,973
767
$419K ﹤0.01%
6,623
-23,011
768
$419K ﹤0.01%
1,486
-6,057
769
$417K ﹤0.01%
+12,713
770
$417K ﹤0.01%
+19,467
771
$414K ﹤0.01%
35,203
772
$413K ﹤0.01%
2,594
-3,429
773
$413K ﹤0.01%
+26,365
774
$407K ﹤0.01%
2,689
-8,233
775
$406K ﹤0.01%
4,377
+3,069
29 30
31
32 33