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
1251
$21K ﹤0.01%
+2,580
1252
$21K ﹤0.01%
896
-10,386
1253
$19K ﹤0.01%
395
-64,795
1254
$19K ﹤0.01%
+900
1255
$18K ﹤0.01%
947
-93,626
1256
$18K ﹤0.01%
+233
1257
$17K ﹤0.01%
10,825
-5,000
1258
$17K ﹤0.01%
1,018
+602
1259
$16K ﹤0.01%
1,415
-220
1260
$15K ﹤0.01%
346
-2,895
1261
$14K ﹤0.01%
651
-1,249
1262
$14K ﹤0.01%
+160
1263
$13K ﹤0.01%
914
-16,501
1264
$12K ﹤0.01%
+2,231
1265
$12K ﹤0.01%
124
-1,229
1266
$11K ﹤0.01%
+159
1267
$11K ﹤0.01%
4,987
+34
1268
$11K ﹤0.01%
+289
1269
$10K ﹤0.01%
+2,050
1270
$10K ﹤0.01%
+98
1271
$10K ﹤0.01%
238
-22,618
1272
$10K ﹤0.01%
142
-14,700
1273
$10K ﹤0.01%
41
+14
1274
$9K ﹤0.01%
75
-813
1275
$8K ﹤0.01%
+58
49 50
51
52 53