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
826
$75K ﹤0.01%
+9,169
827
$75K ﹤0.01%
+1,716
828
$75K ﹤0.01%
12,569
-62,724
829
$75K ﹤0.01%
2,387
-18,799
830
$74K ﹤0.01%
+3,296
831
$72K ﹤0.01%
7,575
-80,575
832
$70K ﹤0.01%
+1,660
833
$70K ﹤0.01%
+5,065
834
$70K ﹤0.01%
+9,570
835
$69K ﹤0.01%
+3,695
836
$69K ﹤0.01%
595
+405
837
$68K ﹤0.01%
+3,978
838
$68K ﹤0.01%
+1,661
839
$68K ﹤0.01%
50,682
+49,885
840
$68K ﹤0.01%
+4,123
841
$68K ﹤0.01%
2,648
+2,429
842
$68K ﹤0.01%
3,656
+1,891
843
$67K ﹤0.01%
2,329
-29,374
844
$67K ﹤0.01%
+2,459
845
$66K ﹤0.01%
+1,684
846
$66K ﹤0.01%
+1,084
847
$66K ﹤0.01%
3,658
-985
848
$66K ﹤0.01%
5,117
-15,967
849
$65K ﹤0.01%
1,213
-9,559
850
$65K ﹤0.01%
10,606
+7,010
32 33
34
35 36