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
1026
$30K ﹤0.01%
+464
1027
$30K ﹤0.01%
3,990
-14,211
1028
$30K ﹤0.01%
4,425
+1,114
1029
$30K ﹤0.01%
+400
1030
$29K ﹤0.01%
+1,111
1031
$29K ﹤0.01%
+787
1032
$29K ﹤0.01%
+890
1033
$29K ﹤0.01%
+3,341
1034
$29K ﹤0.01%
+2,200
1035
$29K ﹤0.01%
691
+413
1036
$29K ﹤0.01%
+1,400
1037
$28K ﹤0.01%
+500
1038
$28K ﹤0.01%
+836
1039
$28K ﹤0.01%
+1,144
1040
$28K ﹤0.01%
655
-57,889
1041
$28K ﹤0.01%
+1,300
1042
$28K ﹤0.01%
+2,300
1043
$28K ﹤0.01%
765
-10,131
1044
$28K ﹤0.01%
+1,839
1045
$28K ﹤0.01%
4,144
+2,518
1046
$28K ﹤0.01%
+2,700
1047
$28K ﹤0.01%
+147
1048
$28K ﹤0.01%
+1,300
1049
$27K ﹤0.01%
+700
1050
$27K ﹤0.01%
+2,275
40 41
42
43 44