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
1276
$7K ﹤0.01%
+87
1277
$6K ﹤0.01%
88
-1,202
1278
$6K ﹤0.01%
54
-2,607
1279
$6K ﹤0.01%
2
-356
1280
$6K ﹤0.01%
+619
1281
$5K ﹤0.01%
+263
1282
$5K ﹤0.01%
+733
1283
$3K ﹤0.01%
53
-363
1284
$2K ﹤0.01%
40
-3,149
1285
$2K ﹤0.01%
42
-14
1286
– –
-3,251
1287
– –
-17,300
1288
– –
-40,229
1289
– –
-42,789
1290
– –
0
1291
– –
-116,027
1292
– –
0
1293
– –
0
1294
– –
0
1295
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0
1296
– –
-198,325
1297
– –
0
1298
– –
-10,694
1299
– –
0
1300
– –
-42,336
50 51
52
53 54