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
1251
$13K ﹤0.01%
+1,490
1252
$13K ﹤0.01%
+2,000
1253
$13K ﹤0.01%
+2,100
1254
$13K ﹤0.01%
+1,000
1255
$12K ﹤0.01%
+809
1256
$12K ﹤0.01%
+1,200
1257
$12K ﹤0.01%
+400
1258
$12K ﹤0.01%
+400
1259
$12K ﹤0.01%
+295
1260
$12K ﹤0.01%
+100
1261
$12K ﹤0.01%
+600
1262
$12K ﹤0.01%
+2,300
1263
$12K ﹤0.01%
+300
1264
$12K ﹤0.01%
+169
1265
$12K ﹤0.01%
+82
1266
$12K ﹤0.01%
+875
1267
$12K ﹤0.01%
+265
1268
$12K ﹤0.01%
+700
1269
$12K ﹤0.01%
+723
1270
$12K ﹤0.01%
+400
1271
$12K ﹤0.01%
+410
1272
$12K ﹤0.01%
+2,800
1273
$12K ﹤0.01%
+517
1274
$12K ﹤0.01%
+100
1275
$12K ﹤0.01%
+300
49 50
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