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
1176
$16K ﹤0.01%
93
-3,070
1177
$16K ﹤0.01%
+2,734
1178
$16K ﹤0.01%
+400
1179
$16K ﹤0.01%
+3,300
1180
$16K ﹤0.01%
+200
1181
$16K ﹤0.01%
+400
1182
$16K ﹤0.01%
505
+127
1183
$16K ﹤0.01%
+300
1184
$16K ﹤0.01%
69
-4,029
1185
$16K ﹤0.01%
+400
1186
$16K ﹤0.01%
448
-81,198
1187
$16K ﹤0.01%
+600
1188
$16K ﹤0.01%
+300
1189
$16K ﹤0.01%
+900
1190
$16K ﹤0.01%
+3,300
1191
$16K ﹤0.01%
+676
1192
$16K ﹤0.01%
995
+106
1193
$16K ﹤0.01%
+3,500
1194
$15K ﹤0.01%
+1,300
1195
$15K ﹤0.01%
+700
1196
$15K ﹤0.01%
+100
1197
$15K ﹤0.01%
+400
1198
$15K ﹤0.01%
+200
1199
$15K ﹤0.01%
+2,100
1200
$15K ﹤0.01%
+1,400
46 47
48
49 50