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
1226
$34K ﹤0.01%
530
-1,445
1227
$34K ﹤0.01%
1,208
-8,824
1228
$33K ﹤0.01%
1,494
-75,012
1229
$33K ﹤0.01%
+511
1230
$33K ﹤0.01%
+1,323
1231
$33K ﹤0.01%
+750
1232
$33K ﹤0.01%
+2,403
1233
$32K ﹤0.01%
+10,470
1234
$31K ﹤0.01%
+2,462
1235
$31K ﹤0.01%
+773
1236
$31K ﹤0.01%
+553
1237
$30K ﹤0.01%
2,457
+1,628
1238
$28K ﹤0.01%
2,850
-18,650
1239
$27K ﹤0.01%
+2,507
1240
$27K ﹤0.01%
1,350
-2,385
1241
$27K ﹤0.01%
368
-6,854
1242
$27K ﹤0.01%
+10,000
1243
$27K ﹤0.01%
105
-16
1244
$26K ﹤0.01%
+1,056
1245
$25K ﹤0.01%
+1,081
1246
$23K ﹤0.01%
+687
1247
$22K ﹤0.01%
+33
1248
$22K ﹤0.01%
+1,131
1249
$22K ﹤0.01%
+1,578
1250
$22K ﹤0.01%
+1,020
48 49
50
51 52