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
1426
$5K ﹤0.01%
+2,400
1427
– –
0
1428
$5K ﹤0.01%
+22
1429
$5K ﹤0.01%
+300
1430
$5K ﹤0.01%
+100
1431
$5K ﹤0.01%
+100
1432
$5K ﹤0.01%
+300
1433
– –
0
1434
$5K ﹤0.01%
+45
1435
$5K ﹤0.01%
+1,500
1436
$5K ﹤0.01%
+100
1437
$5K ﹤0.01%
+60
1438
$5K ﹤0.01%
+100
1439
$5K ﹤0.01%
+500
1440
$5K ﹤0.01%
+500
1441
$5K ﹤0.01%
+134
1442
$5K ﹤0.01%
+200
1443
$5K ﹤0.01%
+600
1444
$5K ﹤0.01%
+900
1445
$5K ﹤0.01%
+200
1446
$5K ﹤0.01%
+1,600
1447
$5K ﹤0.01%
+2,500
1448
$4K ﹤0.01%
+700
1449
$4K ﹤0.01%
+500
1450
$4K ﹤0.01%
+500
56 57
58
59 60