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
901
$257K ﹤0.01%
+9,395
902
$256K ﹤0.01%
27,400
903
$256K ﹤0.01%
11,500
-700
904
$256K ﹤0.01%
+23,068
905
$255K ﹤0.01%
2,330
-11,531
906
$255K ﹤0.01%
9,700
907
$254K ﹤0.01%
17,200
+200
908
$254K ﹤0.01%
+19,700
909
$254K ﹤0.01%
987
-1,130
910
$254K ﹤0.01%
10,300
+600
911
$254K ﹤0.01%
34,800
+2,300
912
$254K ﹤0.01%
20,000
+800
913
$254K ﹤0.01%
+6,074
914
$254K ﹤0.01%
23,600
-800
915
$253K ﹤0.01%
14,465
+519
916
$253K ﹤0.01%
+4,582
917
$253K ﹤0.01%
17,400
+1,000
918
$252K ﹤0.01%
15,500
-200
919
$252K ﹤0.01%
19,700
+150
920
$251K ﹤0.01%
5,329
+4,195
921
$251K ﹤0.01%
+28,900
922
$251K ﹤0.01%
+37,656
923
$250K ﹤0.01%
26,600
+1,800
924
$250K ﹤0.01%
23,600
+6,400
925
$250K ﹤0.01%
+16,600
35 36
37
38 39