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
876
$58K ﹤0.01%
+4,105
877
$58K ﹤0.01%
+1,299
878
$57K ﹤0.01%
+2,300
879
$57K ﹤0.01%
805
+520
880
$56K ﹤0.01%
+1,900
881
$55K ﹤0.01%
+2,793
882
$55K ﹤0.01%
+1,712
883
$55K ﹤0.01%
+346
884
$55K ﹤0.01%
2,249
-10,571
885
$55K ﹤0.01%
+3,459
886
$54K ﹤0.01%
+2,500
887
$54K ﹤0.01%
+711
888
$53K ﹤0.01%
1,853
-2,933
889
$53K ﹤0.01%
1,449
+501
890
$53K ﹤0.01%
+3,228
891
$53K ﹤0.01%
1,155
-3,000
892
$53K ﹤0.01%
5,371
+3,700
893
$52K ﹤0.01%
+2,700
894
$52K ﹤0.01%
613
-3,413
895
$52K ﹤0.01%
+900
896
$52K ﹤0.01%
+4,073
897
$52K ﹤0.01%
4,178
+2,848
898
$51K ﹤0.01%
+10,299
899
$51K ﹤0.01%
2,868
-20,459
900
$51K ﹤0.01%
795
-201
34 35
36
37 38