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
1026
$177K ﹤0.01%
+4,598
1027
$176K ﹤0.01%
29,391
-4,850
1028
$175K ﹤0.01%
20,223
+13,143
1029
$175K ﹤0.01%
749
-2,420
1030
$175K ﹤0.01%
+13,417
1031
$170K ﹤0.01%
5,240
+4,567
1032
$170K ﹤0.01%
7,667
-28,500
1033
$169K ﹤0.01%
2,524
-2,852
1034
$169K ﹤0.01%
+5,283
1035
$168K ﹤0.01%
+5,802
1036
$168K ﹤0.01%
+1,833
1037
$165K ﹤0.01%
3,442
-105,252
1038
$165K ﹤0.01%
20,400
-200
1039
$165K ﹤0.01%
9,734
-15,134
1040
$163K ﹤0.01%
+18,200
1041
$162K ﹤0.01%
+2,547
1042
$162K ﹤0.01%
+9,246
1043
$161K ﹤0.01%
4,390
+3,299
1044
$160K ﹤0.01%
2,513
-1,735
1045
$159K ﹤0.01%
+2,763
1046
$158K ﹤0.01%
+28,280
1047
$158K ﹤0.01%
+5,216
1048
$158K ﹤0.01%
1,528
-8,669
1049
$158K ﹤0.01%
+6,568
1050
$157K ﹤0.01%
+2,604
40 41
42
43 44