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
76
$9.77M 0.06%
140,668
-118,714
77
$9.23M 0.05%
4,437
-18,060
78
$9.16M 0.05%
+37,962
79
$9.11M 0.05%
90,739
-3,275
80
$8.85M 0.05%
136,635
+67,665
81
$8.75M 0.05%
40,908
+1,821
82
$8.56M 0.05%
54,710
+21,088
83
$8.54M 0.05%
+388,705
84
$8.52M 0.05%
243,334
+223,274
85
$8.37M 0.05%
60,792
+30,360
86
$8.32M 0.05%
388,308
-110,874
87
$8.2M 0.05%
493,496
+4,725
88
$7.85M 0.05%
45,276
-22,026
89
$7.78M 0.04%
624,340
-252,520
90
$7.76M 0.04%
377,968
+358,942
91
$7.66M 0.04%
87,295
-50,895
92
$7.65M 0.04%
223,865
-160,329
93
$7.64M 0.04%
435,148
-202,536
94
$7.52M 0.04%
36,797
+30,720
95
$7.47M 0.04%
367,814
+195,483
96
$7.36M 0.04%
87,508
+32,745
97
$6.83M 0.04%
168,944
+133,863
98
$6.82M 0.04%
265,516
+197,073
99
$6.73M 0.04%
397,278
-1,458,529
100
$6.57M 0.04%
691,788
-178,105
2 3
4
5 6