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
876
$277K ﹤0.01%
+29,056
877
$277K ﹤0.01%
26,521
+15,016
878
$274K ﹤0.01%
+3,145
879
$274K ﹤0.01%
+15,700
880
$273K ﹤0.01%
5,591
-4,886
881
$273K ﹤0.01%
+9,900
882
$272K ﹤0.01%
7,486
+300
883
$271K ﹤0.01%
+14,670
884
$271K ﹤0.01%
+3,841
885
$270K ﹤0.01%
+2,562
886
$266K ﹤0.01%
+3,151
887
$266K ﹤0.01%
+2,441
888
$266K ﹤0.01%
1,803
-3,952
889
$264K ﹤0.01%
2,371
-9,311
890
$263K ﹤0.01%
+15,480
891
$262K ﹤0.01%
6,623
-127,184
892
$261K ﹤0.01%
16,139
-55,979
893
$260K ﹤0.01%
+31,800
894
$260K ﹤0.01%
10,882
-1,894
895
$259K ﹤0.01%
+10,400
896
$259K ﹤0.01%
2,464
-4,072
897
$259K ﹤0.01%
15,532
-8,460
898
$258K ﹤0.01%
9,682
+2,200
899
$258K ﹤0.01%
15,900
-400
900
$258K ﹤0.01%
5,253
-830
34 35
36
37 38