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
1076
$138K ﹤0.01%
+14,500
1077
$137K ﹤0.01%
+4,516
1078
$136K ﹤0.01%
+2,769
1079
$135K ﹤0.01%
66,000
+41,718
1080
$134K ﹤0.01%
4,189
-30,154
1081
$134K ﹤0.01%
23,938
-20,834
1082
$133K ﹤0.01%
41,932
-18,822
1083
$133K ﹤0.01%
28,421
-8,049
1084
$132K ﹤0.01%
+1,428
1085
$131K ﹤0.01%
+23,861
1086
$131K ﹤0.01%
2,566
+1,299
1087
$129K ﹤0.01%
1,573
-16,973
1088
$129K ﹤0.01%
+11,500
1089
$128K ﹤0.01%
733
-7,470
1090
$128K ﹤0.01%
13,314
-27,884
1091
$127K ﹤0.01%
21,100
+4,500
1092
$123K ﹤0.01%
+3,668
1093
$123K ﹤0.01%
1,417
+339
1094
$122K ﹤0.01%
+2,277
1095
$122K ﹤0.01%
+4,672
1096
$122K ﹤0.01%
125
-58
1097
$121K ﹤0.01%
118
-476
1098
$121K ﹤0.01%
3,463
-20,584
1099
$121K ﹤0.01%
+4,180
1100
$120K ﹤0.01%
+17,331
42 43
44
45 46