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
976
$37K ﹤0.01%
1,050
+950
977
$37K ﹤0.01%
609
-102
978
$37K ﹤0.01%
+2,200
979
$36K ﹤0.01%
+2,400
980
$36K ﹤0.01%
1,073
-798
981
$36K ﹤0.01%
+480
982
$36K ﹤0.01%
+1,400
983
$36K ﹤0.01%
3,162
-4,272
984
$36K ﹤0.01%
365
-16,098
985
$36K ﹤0.01%
325
-9,570
986
$36K ﹤0.01%
+1,400
987
$36K ﹤0.01%
3,025
+163
988
$36K ﹤0.01%
+1,043
989
$36K ﹤0.01%
1,445
+49
990
$35K ﹤0.01%
+1,000
991
$35K ﹤0.01%
+4,419
992
$35K ﹤0.01%
+237
993
$35K ﹤0.01%
+1,300
994
$35K ﹤0.01%
+1,294
995
$35K ﹤0.01%
+700
996
$35K ﹤0.01%
+3,847
997
$35K ﹤0.01%
+800
998
$35K ﹤0.01%
+3,604
999
$34K ﹤0.01%
+1,800
1000
$34K ﹤0.01%
561
+559
38 39
40
41 42