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
1076
$24K ﹤0.01%
3,557
+3,468
1077
$24K ﹤0.01%
+1,800
1078
$24K ﹤0.01%
+1,500
1079
$24K ﹤0.01%
+400
1080
$24K ﹤0.01%
+2,100
1081
$24K ﹤0.01%
539
-3,736
1082
$23K ﹤0.01%
9,530
+3,648
1083
$23K ﹤0.01%
+1,159
1084
$23K ﹤0.01%
1,984
-5,200
1085
$23K ﹤0.01%
+600
1086
$23K ﹤0.01%
+1,300
1087
$23K ﹤0.01%
+265
1088
$23K ﹤0.01%
+400
1089
$23K ﹤0.01%
+1,200
1090
$23K ﹤0.01%
+3,000
1091
$22K ﹤0.01%
1,540
-7,444
1092
$22K ﹤0.01%
+118
1093
$22K ﹤0.01%
+500
1094
$22K ﹤0.01%
387
-767
1095
$22K ﹤0.01%
+1,200
1096
$22K ﹤0.01%
177
-2,625
1097
$22K ﹤0.01%
+700
1098
$22K ﹤0.01%
+500
1099
$22K ﹤0.01%
+370
1100
$21K ﹤0.01%
1,475
-17,982
42 43
44
45 46