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
1501
$3K ﹤0.01%
+500
1502
$3K ﹤0.01%
+1,500
1503
$3K ﹤0.01%
+82
1504
$3K ﹤0.01%
47
-205
1505
$3K ﹤0.01%
100
-2,164
1506
$3K ﹤0.01%
+200
1507
$3K ﹤0.01%
+200
1508
– –
0
1509
$3K ﹤0.01%
+70
1510
$3K ﹤0.01%
+100
1511
$3K ﹤0.01%
+500
1512
$3K ﹤0.01%
+200
1513
$3K ﹤0.01%
+200
1514
$3K ﹤0.01%
+300
1515
$3K ﹤0.01%
+1,200
1516
$3K ﹤0.01%
+300
1517
$3K ﹤0.01%
+1,100
1518
$3K ﹤0.01%
+220
1519
$3K ﹤0.01%
+100
1520
$3K ﹤0.01%
+300
1521
$3K ﹤0.01%
+100
1522
$3K ﹤0.01%
+700
1523
$3K ﹤0.01%
+200
1524
$3K ﹤0.01%
+160
1525
$2K ﹤0.01%
+8
59 60
61
62 63