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
1476
$4K ﹤0.01%
+258
1477
$4K ﹤0.01%
+100
1478
$4K ﹤0.01%
+1,200
1479
$4K ﹤0.01%
+2,511
1480
$4K ﹤0.01%
+800
1481
$4K ﹤0.01%
+200
1482
$4K ﹤0.01%
1,413
-1,831
1483
$4K ﹤0.01%
+1,100
1484
$3K ﹤0.01%
+100
1485
$3K ﹤0.01%
+400
1486
$3K ﹤0.01%
+1,200
1487
$3K ﹤0.01%
+55
1488
$3K ﹤0.01%
+13
1489
$3K ﹤0.01%
+200
1490
$3K ﹤0.01%
+1,000
1491
$3K ﹤0.01%
+90
1492
$3K ﹤0.01%
+200
1493
$3K ﹤0.01%
+13
1494
$3K ﹤0.01%
+4
1495
$3K ﹤0.01%
+300
1496
$3K ﹤0.01%
+29
1497
$3K ﹤0.01%
+400
1498
$3K ﹤0.01%
+100
1499
$3K ﹤0.01%
+33
1500
$3K ﹤0.01%
+600
58 59
60
61 62