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
1201
$15K ﹤0.01%
+800
1202
$15K ﹤0.01%
+264
1203
$15K ﹤0.01%
+300
1204
$15K ﹤0.01%
+400
1205
$15K ﹤0.01%
+900
1206
$15K ﹤0.01%
+300
1207
$15K ﹤0.01%
+800
1208
$15K ﹤0.01%
+900
1209
$15K ﹤0.01%
+1,300
1210
$15K ﹤0.01%
+1,414
1211
$15K ﹤0.01%
+500
1212
$15K ﹤0.01%
+628
1213
$15K ﹤0.01%
+3,000
1214
$15K ﹤0.01%
+700
1215
$15K ﹤0.01%
+400
1216
$15K ﹤0.01%
1,779
-1,721
1217
$15K ﹤0.01%
+4,384
1218
$15K ﹤0.01%
+1,400
1219
$15K ﹤0.01%
+800
1220
$14K ﹤0.01%
+500
1221
$14K ﹤0.01%
963
-3,268
1222
$14K ﹤0.01%
+570
1223
$14K ﹤0.01%
+500
1224
$14K ﹤0.01%
+1,000
1225
$14K ﹤0.01%
+400
47 48
49
50 51