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
1401
$6K ﹤0.01%
+25
1402
$6K ﹤0.01%
+200
1403
$6K ﹤0.01%
+200
1404
0
1405
0
1406
$6K ﹤0.01%
+1,400
1407
$6K ﹤0.01%
+558
1408
$6K ﹤0.01%
+3
1409
$6K ﹤0.01%
+300
1410
$6K ﹤0.01%
+600
1411
$6K ﹤0.01%
+600
1412
$6K ﹤0.01%
+1,500
1413
$6K ﹤0.01%
+300
1414
$6K ﹤0.01%
+1,300
1415
$6K ﹤0.01%
+500
1416
$6K ﹤0.01%
+2,600
1417
$6K ﹤0.01%
+300
1418
$5K ﹤0.01%
+31
1419
$5K ﹤0.01%
+100
1420
$5K ﹤0.01%
+100
1421
$5K ﹤0.01%
88
-220
1422
$5K ﹤0.01%
+300
1423
$5K ﹤0.01%
+200
1424
$5K ﹤0.01%
+700
1425
$5K ﹤0.01%
+500