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
1051
$156K ﹤0.01%
19,514
+8,914
1052
$156K ﹤0.01%
+1,365
1053
$156K ﹤0.01%
+9,485
1054
$154K ﹤0.01%
+6,721
1055
$154K ﹤0.01%
+2,500
1056
$153K ﹤0.01%
2,406
+1,545
1057
$152K ﹤0.01%
+3,499
1058
$152K ﹤0.01%
34
+8
1059
$152K ﹤0.01%
2,136
-10,222
1060
$152K ﹤0.01%
+13,000
1061
$151K ﹤0.01%
799
+304
1062
$150K ﹤0.01%
3,107
-40,092
1063
$150K ﹤0.01%
+27,300
1064
$149K ﹤0.01%
2,042
-765
1065
$149K ﹤0.01%
15,792
+715
1066
$147K ﹤0.01%
3,831
-3,815
1067
$146K ﹤0.01%
+12,931
1068
$146K ﹤0.01%
+16,569
1069
$145K ﹤0.01%
+9,122
1070
$145K ﹤0.01%
1,488
-33,972
1071
$145K ﹤0.01%
18,595
-6,400
1072
$143K ﹤0.01%
844
-1,034
1073
$142K ﹤0.01%
2,894
-64,590
1074
$142K ﹤0.01%
+15,300
1075
$139K ﹤0.01%
5,945
-33,004
41 42
43
44 45