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
1126
$19K ﹤0.01%
144
+85
1127
$19K ﹤0.01%
+8,100
1128
$19K ﹤0.01%
+1,000
1129
$19K ﹤0.01%
+2,100
1130
$19K ﹤0.01%
+449
1131
$19K ﹤0.01%
2,870
-2,374
1132
$19K ﹤0.01%
+200
1133
$19K ﹤0.01%
+2,000
1134
$19K ﹤0.01%
+200
1135
$19K ﹤0.01%
+1,400
1136
$19K ﹤0.01%
617
+595
1137
$19K ﹤0.01%
+2,263
1138
$19K ﹤0.01%
+800
1139
$18K ﹤0.01%
+300
1140
$18K ﹤0.01%
+1,400
1141
$18K ﹤0.01%
+750
1142
$18K ﹤0.01%
+908
1143
$18K ﹤0.01%
+6,500
1144
$18K ﹤0.01%
+1,400
1145
$18K ﹤0.01%
+700
1146
$18K ﹤0.01%
+400
1147
$18K ﹤0.01%
+1,000
1148
$18K ﹤0.01%
+400
1149
$18K ﹤0.01%
679
-7,500
1150
$18K ﹤0.01%
+400
44 45
46
47 48