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
1101
$119K ﹤0.01%
+10,300
1102
$119K ﹤0.01%
2,314
-17,593
1103
$118K ﹤0.01%
3,357
-16,170
1104
$116K ﹤0.01%
+1,517
1105
$116K ﹤0.01%
2,669
-1,335
1106
$115K ﹤0.01%
+7,692
1107
$114K ﹤0.01%
66,890
-91,790
1108
$113K ﹤0.01%
2,849
-24,141
1109
$113K ﹤0.01%
+6,576
1110
$113K ﹤0.01%
12,400
1111
$111K ﹤0.01%
3,582
-2,705
1112
$110K ﹤0.01%
+3,091
1113
$110K ﹤0.01%
1,981
+1,389
1114
$109K ﹤0.01%
+16,700
1115
$108K ﹤0.01%
6,257
-51,800
1116
$108K ﹤0.01%
+1,404
1117
$108K ﹤0.01%
875
-157
1118
$106K ﹤0.01%
5,138
-10,445
1119
$106K ﹤0.01%
799
-1,218
1120
$104K ﹤0.01%
+3,454
1121
$102K ﹤0.01%
3,413
-6,716
1122
$100K ﹤0.01%
+2,093
1123
$100K ﹤0.01%
1,696
-9,394
1124
$100K ﹤0.01%
+13,100
1125
$99K ﹤0.01%
+986
43 44
45
46 47