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
951
$40K ﹤0.01%
+2,800
952
$40K ﹤0.01%
+1,300
953
$40K ﹤0.01%
+1,170
954
$40K ﹤0.01%
+1,971
955
$39K ﹤0.01%
+600
956
$39K ﹤0.01%
4,196
+2,636
957
$39K ﹤0.01%
+3,000
958
$39K ﹤0.01%
+760
959
$39K ﹤0.01%
+1,425
960
$39K ﹤0.01%
+1,292
961
$39K ﹤0.01%
+1,739
962
$39K ﹤0.01%
+1,274
963
$39K ﹤0.01%
+1,366
964
$38K ﹤0.01%
+1,800
965
$38K ﹤0.01%
+1,500
966
$38K ﹤0.01%
3,385
+2,890
967
$38K ﹤0.01%
+2,000
968
$37K ﹤0.01%
+1,800
969
$37K ﹤0.01%
785
-23,514
970
$37K ﹤0.01%
+1,200
971
$37K ﹤0.01%
+985
972
$37K ﹤0.01%
+1,100
973
$37K ﹤0.01%
771
+567
974
$37K ﹤0.01%
+57
975
$37K ﹤0.01%
+671
37 38
39
40 41