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
776
$404K ﹤0.01%
3,395
-5,987
777
$402K ﹤0.01%
+50,387
778
$402K ﹤0.01%
+78,829
779
$401K ﹤0.01%
+2,934
780
$400K ﹤0.01%
49,410
+10,942
781
$399K ﹤0.01%
10,850
782
$398K ﹤0.01%
+10,191
783
$395K ﹤0.01%
36,732
784
$395K ﹤0.01%
16,882
-3,554
785
$394K ﹤0.01%
6,530
-3,650
786
$393K ﹤0.01%
25,170
-12,070
787
$393K ﹤0.01%
+10,852
788
$391K ﹤0.01%
2,786
-2,915
789
$389K ﹤0.01%
+17,178
790
$388K ﹤0.01%
+6,973
791
$386K ﹤0.01%
15,944
-247,638
792
$384K ﹤0.01%
+11,083
793
$382K ﹤0.01%
4,400
-4,942
794
$381K ﹤0.01%
+11,120
795
$379K ﹤0.01%
20,345
-53,016
796
$378K ﹤0.01%
7,359
-29,105
797
$378K ﹤0.01%
10,705
-14,425
798
$377K ﹤0.01%
+16,359
799
$377K ﹤0.01%
+7,612
800
$376K ﹤0.01%
6,791
-159
30 31
32
33 34