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
1301
$10K ﹤0.01%
+100
1302
$10K ﹤0.01%
+200
1303
$10K ﹤0.01%
+225
1304
$10K ﹤0.01%
+500
1305
$10K ﹤0.01%
+200
1306
$10K ﹤0.01%
+300
1307
$10K ﹤0.01%
+931
1308
$10K ﹤0.01%
+300
1309
$10K ﹤0.01%
+400
1310
$10K ﹤0.01%
+2,300
1311
$10K ﹤0.01%
+1,900
1312
$10K ﹤0.01%
+100
1313
$10K ﹤0.01%
+150
1314
$10K ﹤0.01%
+3,000
1315
$10K ﹤0.01%
+1,200
1316
$10K ﹤0.01%
+2,871
1317
$10K ﹤0.01%
296
-1,114
1318
$10K ﹤0.01%
+1,700
1319
$9K ﹤0.01%
+200
1320
$9K ﹤0.01%
+1,100
1321
$9K ﹤0.01%
+500
1322
$9K ﹤0.01%
+352
1323
$9K ﹤0.01%
+300
1324
$9K ﹤0.01%
+400
1325
$9K ﹤0.01%
115
-699
51 52
53
54 55