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
1151
$81K ﹤0.01%
22,000
+3,006
1152
$80K ﹤0.01%
1,641
-7,143
1153
$80K ﹤0.01%
+1,338
1154
$80K ﹤0.01%
+300
1155
$79K ﹤0.01%
464
-3,250
1156
$79K ﹤0.01%
876
-3,456
1157
$79K ﹤0.01%
1,067
-1,197
1158
$79K ﹤0.01%
+1,490
1159
$79K ﹤0.01%
+2,033
1160
$76K ﹤0.01%
3,000
+1,933
1161
$75K ﹤0.01%
+10,200
1162
$74K ﹤0.01%
+655
1163
$74K ﹤0.01%
+2,378
1164
$73K ﹤0.01%
+1,978
1165
$72K ﹤0.01%
1,118
-17,300
1166
$72K ﹤0.01%
+6,684
1167
$72K ﹤0.01%
18,753
-5,667
1168
$71K ﹤0.01%
6,338
-4,660
1169
$71K ﹤0.01%
+2
1170
$70K ﹤0.01%
+768
1171
$69K ﹤0.01%
+28,323
1172
$68K ﹤0.01%
+4,497
1173
$68K ﹤0.01%
+24,086
1174
$67K ﹤0.01%
+336
1175
$67K ﹤0.01%
+3,183
45 46
47
48 49