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
1526
$2K ﹤0.01%
+1
1527
$2K ﹤0.01%
2
-4
1528
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+100
1529
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+100
1530
$2K ﹤0.01%
+200
1531
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158
1532
$2K ﹤0.01%
+100
1533
$2K ﹤0.01%
+400
1534
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+100
1535
$2K ﹤0.01%
+60
1536
$2K ﹤0.01%
+600
1537
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55
-3,206
1538
$2K ﹤0.01%
+32
1539
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44
-700
1540
$2K ﹤0.01%
+400
1541
$2K ﹤0.01%
+40
1542
– –
0
1543
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+200
1544
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+395
1545
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+200
1546
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122
+40
1547
$2K ﹤0.01%
+100
1548
$2K ﹤0.01%
+12
1549
$2K ﹤0.01%
+533
1550
$2K ﹤0.01%
+200
60 61
62
63 64