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
101
$6.55M 0.04%
48,691
-139,314
102
$6.54M 0.04%
99,942
-73,713
103
$6.38M 0.04%
220,034
-335,060
104
$6.37M 0.04%
+139,118
105
$6.32M 0.04%
75,577
+50,852
106
$6.25M 0.04%
501,793
-846,225
107
$6.21M 0.04%
22,669
+20,031
108
$6.19M 0.04%
+224,573
109
$6.06M 0.03%
44,640
-21,225
110
$5.96M 0.03%
154,991
+98,984
111
$5.95M 0.03%
83,776
+31,489
112
$5.92M 0.03%
228,923
+168,766
113
$5.91M 0.03%
50,820
+18,373
114
$5.91M 0.03%
+323,811
115
$5.91M 0.03%
59,414
+22,844
116
$5.8M 0.03%
834,022
+438,548
117
$5.79M 0.03%
55,723
+32,399
118
$5.68M 0.03%
+154,914
119
$5.66M 0.03%
40,199
+23,815
120
$5.65M 0.03%
25,712
+13,119
121
$5.61M 0.03%
136,112
+116,256
122
$5.58M 0.03%
96,403
+50,477
123
$5.53M 0.03%
82,034
+81,643
124
$5.46M 0.03%
30,633
-23,189
125
$5.43M 0.03%
63,636
+60,091
3 4
5
6 7