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
851
$65K ﹤0.01%
+2,000
852
$65K ﹤0.01%
5,619
+3,509
853
$64K ﹤0.01%
2,000
+186
854
$64K ﹤0.01%
+2,308
855
$64K ﹤0.01%
+672
856
$64K ﹤0.01%
+1,676
857
$64K ﹤0.01%
2,582
-5,471
858
$64K ﹤0.01%
2,642
+2,038
859
$63K ﹤0.01%
+953
860
$63K ﹤0.01%
1,403
-27,284
861
$62K ﹤0.01%
3,170
-7,894
862
$62K ﹤0.01%
1,700
-22,387
863
$62K ﹤0.01%
+11,920
864
$62K ﹤0.01%
517,140
865
$61K ﹤0.01%
1,610
-186
866
$61K ﹤0.01%
+3,283
867
$61K ﹤0.01%
604
-1,083
868
$60K ﹤0.01%
+771
869
$60K ﹤0.01%
+5,797
870
$60K ﹤0.01%
+1,335
871
$59K ﹤0.01%
+8,700
872
$59K ﹤0.01%
+1,300
873
$59K ﹤0.01%
907
-4,201
874
$59K ﹤0.01%
+4,995
875
$59K ﹤0.01%
4,187
-2,216
33 34
35
36 37