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
926
$250K ﹤0.01%
6,406
+1,268
927
$249K ﹤0.01%
5,350
+4,908
928
$248K ﹤0.01%
4,105
+399
929
$248K ﹤0.01%
51,500
+1,000
930
$248K ﹤0.01%
12,197
-8,998
931
$248K ﹤0.01%
+21,600
932
$247K ﹤0.01%
7,269
-7,560
933
$247K ﹤0.01%
2,475
-2,175
934
$246K ﹤0.01%
+9,623
935
$246K ﹤0.01%
+3,946
936
$245K ﹤0.01%
40,033
+13,986
937
$244K ﹤0.01%
+23,800
938
$244K ﹤0.01%
9,208
+2,092
939
$244K ﹤0.01%
+2,940
940
$243K ﹤0.01%
9,404
-42,597
941
$241K ﹤0.01%
18,500
+100
942
$239K ﹤0.01%
+31,400
943
$239K ﹤0.01%
7,628
-2,400
944
$238K ﹤0.01%
36,300
+200
945
$237K ﹤0.01%
+3,990
946
$235K ﹤0.01%
496
+465
947
$234K ﹤0.01%
3,684
-12,935
948
$234K ﹤0.01%
21,946
+6,645
949
$233K ﹤0.01%
4,486
-8,976
950
$233K ﹤0.01%
+15,507
36 37
38
39 40