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
901
$51K ﹤0.01%
2,428
+1,222
902
$50K ﹤0.01%
+2,201
903
$50K ﹤0.01%
+870
904
$50K ﹤0.01%
+684
905
$49K ﹤0.01%
+2,635
906
$49K ﹤0.01%
3,318
+3,053
907
$49K ﹤0.01%
+900
908
$48K ﹤0.01%
+1,045
909
$48K ﹤0.01%
+2,253
910
$48K ﹤0.01%
+1,300
911
$48K ﹤0.01%
+3,652
912
$47K ﹤0.01%
6,022
+5,348
913
$47K ﹤0.01%
+1,120
914
$47K ﹤0.01%
+93
915
$47K ﹤0.01%
+888
916
$47K ﹤0.01%
+1,600
917
$47K ﹤0.01%
4,017
-14,097
918
$46K ﹤0.01%
+8,768
919
$46K ﹤0.01%
+2,730
920
$46K ﹤0.01%
+965
921
$46K ﹤0.01%
3,764
+1,865
922
$46K ﹤0.01%
+3,100
923
$45K ﹤0.01%
+3,700
924
$45K ﹤0.01%
+1,107
925
$45K ﹤0.01%
+14,060
35 36
37
38 39