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
801
$82K ﹤0.01%
+3,359
802
$82K ﹤0.01%
+3,560
803
$81K ﹤0.01%
1,912
-370
804
$81K ﹤0.01%
2,827
-769
805
$81K ﹤0.01%
1,090
-225
806
$80K ﹤0.01%
2,047
+400
807
$80K ﹤0.01%
+1,669
808
$80K ﹤0.01%
1,885
-4,436
809
$80K ﹤0.01%
1,835
+1,650
810
$79K ﹤0.01%
3,808
-287
811
$79K ﹤0.01%
157
+90
812
$79K ﹤0.01%
+321
813
$79K ﹤0.01%
+3,791
814
$79K ﹤0.01%
+642
815
$78K ﹤0.01%
+2,343
816
$78K ﹤0.01%
3,172
-161,676
817
$78K ﹤0.01%
+4,875
818
$78K ﹤0.01%
4,982
-8,952
819
$78K ﹤0.01%
+3,100
820
$77K ﹤0.01%
3,594
+2,264
821
$77K ﹤0.01%
+2,360
822
$76K ﹤0.01%
1,389
+1,179
823
$76K ﹤0.01%
+1,264
824
$76K ﹤0.01%
+641
825
$75K ﹤0.01%
239
+165
31 32
33
34 35