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
851
$302K ﹤0.01%
2,215
+2,000
852
$302K ﹤0.01%
+24,492
853
$302K ﹤0.01%
+16,937
854
$302K ﹤0.01%
+7,234
855
$301K ﹤0.01%
7,730
-13,524
856
$299K ﹤0.01%
+59,419
857
$297K ﹤0.01%
10,690
-4,353
858
$296K ﹤0.01%
26,954
+5,259
859
$296K ﹤0.01%
+12,980
860
$294K ﹤0.01%
23,600
-5,400
861
$292K ﹤0.01%
+11,127
862
$291K ﹤0.01%
6,968
-49,340
863
$291K ﹤0.01%
27,740
864
$291K ﹤0.01%
+8,203
865
$290K ﹤0.01%
6,339
+4,062
866
$290K ﹤0.01%
18,660
+2,260
867
$289K ﹤0.01%
5,264
-1,812
868
$288K ﹤0.01%
13,407
+895
869
$287K ﹤0.01%
27,500
870
$286K ﹤0.01%
+10,208
871
$285K ﹤0.01%
+13,300
872
$284K ﹤0.01%
9,394
-67,560
873
$284K ﹤0.01%
103,075
-85,045
874
$283K ﹤0.01%
3,094
-1,276
875
$281K ﹤0.01%
+3,632
33 34
35
36 37