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
$1.63B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$40.6M
3
+$36.5M
4
DHR icon
Danaher
DHR
+$34.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.4M

Top Sells

1
+$29.3M
2
+$27.2M
3
+$24.3M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$17.6M

Sector Composition

1 Healthcare 12.84%
2 Technology 10.82%
3 Industrials 9.78%
4 Consumer Discretionary 9.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$92K ﹤0.01%
6,272
+2,945
777
$91K ﹤0.01%
+2,590
778
$90K ﹤0.01%
+4,576
779
$90K ﹤0.01%
+1,705
780
$90K ﹤0.01%
+159
781
$90K ﹤0.01%
12,329
+12,134
782
$89K ﹤0.01%
+2,910
783
$88K ﹤0.01%
1,413
-1,846
784
$87K ﹤0.01%
3,882
+462
785
$86K ﹤0.01%
+3,848
786
$86K ﹤0.01%
942
+900
787
$86K ﹤0.01%
+7,202
788
$85K ﹤0.01%
2,370
-3,836
789
$85K ﹤0.01%
3,699
-7,167
790
$85K ﹤0.01%
+4,186
791
$84K ﹤0.01%
+13,981
792
$84K ﹤0.01%
+944
793
$84K ﹤0.01%
4,656
+569
794
$84K ﹤0.01%
+2,558
795
$83K ﹤0.01%
4,971
+3,333
796
$83K ﹤0.01%
+7,087
797
$83K ﹤0.01%
+669
798
$83K ﹤0.01%
12,155
+11,064
799
$82K ﹤0.01%
+2,689
800
$82K ﹤0.01%
+1,038
30 31
32
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