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
1226
$14K ﹤0.01%
+600
1227
$14K ﹤0.01%
+200
1228
$14K ﹤0.01%
+1,100
1229
$14K ﹤0.01%
+1,000
1230
$14K ﹤0.01%
600
-897
1231
$14K ﹤0.01%
+775
1232
$14K ﹤0.01%
+3,300
1233
$14K ﹤0.01%
+900
1234
$14K ﹤0.01%
322
-3,071
1235
$14K ﹤0.01%
+600
1236
$13K ﹤0.01%
+900
1237
$13K ﹤0.01%
+322
1238
$13K ﹤0.01%
+700
1239
$13K ﹤0.01%
+363
1240
$13K ﹤0.01%
+288
1241
$13K ﹤0.01%
+138
1242
$13K ﹤0.01%
+1,000
1243
$13K ﹤0.01%
426
+124
1244
$13K ﹤0.01%
+900
1245
$13K ﹤0.01%
+2,100
1246
$13K ﹤0.01%
+500
1247
$13K ﹤0.01%
+1,100
1248
$13K ﹤0.01%
+3,300
1249
$13K ﹤0.01%
+20
1250
$13K ﹤0.01%
+300
48 49
50
51 52