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
1451
$4K ﹤0.01%
+300
1452
$4K ﹤0.01%
+36
1453
$4K ﹤0.01%
+100
1454
$4K ﹤0.01%
+80
1455
$4K ﹤0.01%
+140
1456
$4K ﹤0.01%
+500
1457
$4K ﹤0.01%
12
-805
1458
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+100
1459
$4K ﹤0.01%
+500
1460
$4K ﹤0.01%
+200
1461
$4K ﹤0.01%
101
-10,345
1462
$4K ﹤0.01%
+1,200
1463
$4K ﹤0.01%
47
+18
1464
$4K ﹤0.01%
+200
1465
$4K ﹤0.01%
+53
1466
$4K ﹤0.01%
+100
1467
$4K ﹤0.01%
+600
1468
$4K ﹤0.01%
346
-541
1469
$4K ﹤0.01%
+500
1470
$4K ﹤0.01%
+600
1471
$4K ﹤0.01%
+600
1472
$4K ﹤0.01%
+600
1473
$4K ﹤0.01%
+900
1474
$4K ﹤0.01%
846
+103
1475
$4K ﹤0.01%
+1,600
57 58
59
60 61