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
1001
$196K ﹤0.01%
+11,026
1002
$196K ﹤0.01%
+11,552
1003
$196K ﹤0.01%
15,562
-166,991
1004
$196K ﹤0.01%
+14,400
1005
$196K ﹤0.01%
7,096
+5,633
1006
$194K ﹤0.01%
3,268
-4,105
1007
$194K ﹤0.01%
+15,300
1008
$194K ﹤0.01%
3,187
-80,023
1009
$193K ﹤0.01%
18,500
-4,900
1010
$190K ﹤0.01%
14,631
+13,500
1011
$189K ﹤0.01%
12,564
-87,453
1012
$188K ﹤0.01%
+12,757
1013
$187K ﹤0.01%
29,920
-10,400
1014
$187K ﹤0.01%
2,025
+1,425
1015
$187K ﹤0.01%
9,221
-259,716
1016
$187K ﹤0.01%
5,981
-182,875
1017
$186K ﹤0.01%
+10,471
1018
$186K ﹤0.01%
13,604
-21,341
1019
$184K ﹤0.01%
24,437
-5,400
1020
$183K ﹤0.01%
2,601
-1,255
1021
$181K ﹤0.01%
41
+14
1022
$180K ﹤0.01%
15,100
-100
1023
$179K ﹤0.01%
+17,516
1024
$179K ﹤0.01%
4,026
-280
1025
$179K ﹤0.01%
11,221
-1,179
39 40
41
42 43