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
1201
$51K ﹤0.01%
964
-9,920
1202
$51K ﹤0.01%
4,730
-42,327
1203
$51K ﹤0.01%
+18,000
1204
$50K ﹤0.01%
+2,278
1205
$50K ﹤0.01%
4,338
-3,095
1206
$49K ﹤0.01%
+10,700
1207
$48K ﹤0.01%
+733
1208
$48K ﹤0.01%
+2,400
1209
$47K ﹤0.01%
1,767
-947
1210
$47K ﹤0.01%
+12,000
1211
$47K ﹤0.01%
6,494
-206,522
1212
$46K ﹤0.01%
+1,895
1213
$45K ﹤0.01%
+799
1214
$44K ﹤0.01%
660
-1,882
1215
$44K ﹤0.01%
+326
1216
$44K ﹤0.01%
2,666
-31,218
1217
$43K ﹤0.01%
792
-29,248
1218
$41K ﹤0.01%
917
-1,004
1219
$41K ﹤0.01%
11,000
1220
$39K ﹤0.01%
2,092
-2,002
1221
$39K ﹤0.01%
502
-3,636
1222
$37K ﹤0.01%
+2,073
1223
$35K ﹤0.01%
892
-1,932
1224
$35K ﹤0.01%
3,708
-442
1225
$35K ﹤0.01%
1,232
-10,904
47 48
49
50 51