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
826
$348K ﹤0.01%
127,141
+70,948
827
$341K ﹤0.01%
5,175
-654
828
$341K ﹤0.01%
+2,890
829
$337K ﹤0.01%
41,144
+14,592
830
$336K ﹤0.01%
+6,437
831
$336K ﹤0.01%
7,346
-19,712
832
$336K ﹤0.01%
39,011
-13,155
833
$333K ﹤0.01%
+6,382
834
$332K ﹤0.01%
55,296
-52,560
835
$326K ﹤0.01%
+1,568
836
$324K ﹤0.01%
+11,881
837
$324K ﹤0.01%
11,267
-1,644
838
$320K ﹤0.01%
9,725
-17,368
839
$317K ﹤0.01%
8,363
-102,911
840
$312K ﹤0.01%
+2,709
841
$311K ﹤0.01%
+8,476
842
$310K ﹤0.01%
6,799
-55,958
843
$310K ﹤0.01%
+23,097
844
$309K ﹤0.01%
10,141
-47,188
845
$309K ﹤0.01%
+14,253
846
$308K ﹤0.01%
5,982
-6,163
847
$307K ﹤0.01%
3,564
-3,395
848
$305K ﹤0.01%
1,244
-86
849
$303K ﹤0.01%
+5,252
850
$302K ﹤0.01%
440
+50
32 33
34
35 36