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
1126
$99K ﹤0.01%
2,178
-28,166
1127
$98K ﹤0.01%
+7,193
1128
$98K ﹤0.01%
1,824
-2,893
1129
$98K ﹤0.01%
+10,000
1130
$97K ﹤0.01%
921
-18,399
1131
$96K ﹤0.01%
+5,054
1132
$95K ﹤0.01%
4,160
-22,016
1133
$95K ﹤0.01%
+2,977
1134
$94K ﹤0.01%
+10,628
1135
$93K ﹤0.01%
+1,068
1136
$91K ﹤0.01%
+1,327
1137
$91K ﹤0.01%
+7,601
1138
$91K ﹤0.01%
+12,600
1139
$90K ﹤0.01%
+2,862
1140
$90K ﹤0.01%
+42,795
1141
$89K ﹤0.01%
+5,049
1142
$89K ﹤0.01%
+4,560
1143
$89K ﹤0.01%
+4,480
1144
$87K ﹤0.01%
+3
1145
$87K ﹤0.01%
2,248
-23,544
1146
$86K ﹤0.01%
+1,432
1147
$86K ﹤0.01%
+2,549
1148
$85K ﹤0.01%
+1,023
1149
$83K ﹤0.01%
829
-3,115
1150
$82K ﹤0.01%
+10,200
44 45
46
47 48