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
1551
$2K ﹤0.01%
+100
1552
$2K ﹤0.01%
+300
1553
$2K ﹤0.01%
+74
1554
$2K ﹤0.01%
+100
1555
$2K ﹤0.01%
+100
1556
$2K ﹤0.01%
5,700
+1,198
1557
$2K ﹤0.01%
+400
1558
$1K ﹤0.01%
+300
1559
$1K ﹤0.01%
+100
1560
$1K ﹤0.01%
+200
1561
$1K ﹤0.01%
+400
1562
$1K ﹤0.01%
72
-1,485
1563
$1K ﹤0.01%
+16
1564
$1K ﹤0.01%
+100
1565
$1K ﹤0.01%
+300
1566
$1K ﹤0.01%
+100
1567
$1K ﹤0.01%
733
1568
$1K ﹤0.01%
+301
1569
$1K ﹤0.01%
+100
1570
$1K ﹤0.01%
+500
1571
$1K ﹤0.01%
+400
1572
$1K ﹤0.01%
+100
1573
$1K ﹤0.01%
+16
1574
$1K ﹤0.01%
28
-36,708
1575
$1K ﹤0.01%
+25
61 62
63
64 65