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
$3.47B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.8M
3
+$93.2M
4
TWX
Time Warner Inc
TWX
+$91.5M
5
AMZN icon
Amazon
AMZN
+$65.8M

Top Sells

1
+$75.8M
2
+$54.3M
3
+$37.6M
4
PX
Praxair Inc
PX
+$24.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$24.7M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.04%
3 Communication Services 11.86%
4 Financials 9.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-14,400
1502
– –
0
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
-47,057
1509
– –
0
1510
– –
-38,563
1511
– –
-5,531
1512
– –
0
1513
– –
-523
1514
– –
-61,036
1515
– –
-14,375
1516
– –
-8,431
1517
– –
-5,019
1518
– –
-86,570
1519
– –
-7,679
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
-24,800
1525
– –
0
59 60
61
62 63