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
801
$376K ﹤0.01%
1,727
+814
802
$373K ﹤0.01%
+7,113
803
$373K ﹤0.01%
20,306
-13,319
804
$371K ﹤0.01%
3,526
-1,623
805
$370K ﹤0.01%
11,160
-7,859
806
$370K ﹤0.01%
+40,895
807
$367K ﹤0.01%
129,806
+38,688
808
$366K ﹤0.01%
+1,733
809
$366K ﹤0.01%
+8,204
810
$366K ﹤0.01%
+17,154
811
$364K ﹤0.01%
9,667
+4,275
812
$363K ﹤0.01%
+17,422
813
$359K ﹤0.01%
+3,557
814
$359K ﹤0.01%
54,866
815
$359K ﹤0.01%
16,809
-18,751
816
$358K ﹤0.01%
7,962
+4,490
817
$358K ﹤0.01%
6,933
-775
818
$358K ﹤0.01%
22,364
-9,940
819
$356K ﹤0.01%
+35,068
820
$355K ﹤0.01%
+14,408
821
$354K ﹤0.01%
+6,834
822
$354K ﹤0.01%
+4,678
823
$353K ﹤0.01%
6,587
+2,043
824
$352K ﹤0.01%
7,717
+1,115
825
$352K ﹤0.01%
+74,656
31 32
33
34 35