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
1176
$67K ﹤0.01%
+20,990
1177
$66K ﹤0.01%
478
-2,271
1178
$66K ﹤0.01%
11,714
-32,043
1179
$66K ﹤0.01%
+569
1180
$65K ﹤0.01%
1,299
-287
1181
$64K ﹤0.01%
+7
1182
$63K ﹤0.01%
+14,727
1183
$62K ﹤0.01%
421
+121
1184
$61K ﹤0.01%
829
-5,061
1185
$61K ﹤0.01%
+694
1186
$61K ﹤0.01%
+22
1187
$61K ﹤0.01%
+4,156
1188
$60K ﹤0.01%
1,324
-1,495
1189
$60K ﹤0.01%
766
+163
1190
$60K ﹤0.01%
4,879
-2,186
1191
$59K ﹤0.01%
+1,639
1192
$59K ﹤0.01%
+2,897
1193
$57K ﹤0.01%
+3,106
1194
$57K ﹤0.01%
2,942
+1,219
1195
$56K ﹤0.01%
15,396
-4
1196
$56K ﹤0.01%
+1,102
1197
$56K ﹤0.01%
1,390
+496
1198
$53K ﹤0.01%
+816
1199
$52K ﹤0.01%
1,274
-24,859
1200
$52K ﹤0.01%
+2,233
46 47
48
49 50