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
976
$222K ﹤0.01%
+17,029
977
$221K ﹤0.01%
13,824
-194,144
978
$221K ﹤0.01%
+5,347
979
$220K ﹤0.01%
+11,248
980
$217K ﹤0.01%
14,746
981
$216K ﹤0.01%
8,463
+680
982
$216K ﹤0.01%
+21,854
983
$215K ﹤0.01%
11,571
+5,970
984
$214K ﹤0.01%
24,500
-3,100
985
$214K ﹤0.01%
26,900
-3,500
986
$213K ﹤0.01%
9,900
-1,100
987
$210K ﹤0.01%
5,235
+1,063
988
$209K ﹤0.01%
+2,123
989
$209K ﹤0.01%
3,945
+3,089
990
$208K ﹤0.01%
8,332
-4,555
991
$206K ﹤0.01%
7,720
+772
992
$206K ﹤0.01%
2,472
-1,442
993
$203K ﹤0.01%
112,823
+51,031
994
$203K ﹤0.01%
20,340
-12,825
995
$202K ﹤0.01%
6,331
-8,085
996
$201K ﹤0.01%
+3,696
997
$201K ﹤0.01%
5,173
+4,152
998
$200K ﹤0.01%
+15,696
999
$200K ﹤0.01%
+1,219
1000
$197K ﹤0.01%
+4,026
38 39
40
41 42