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
1576
$1K ﹤0.01%
+10
1577
$1K ﹤0.01%
+600
1578
$1K ﹤0.01%
+200
1579
$1K ﹤0.01%
+100
1580
$1K ﹤0.01%
+100
1581
$1K ﹤0.01%
+100
1582
$1K ﹤0.01%
292
1583
$1K ﹤0.01%
+100
1584
$1K ﹤0.01%
+400
1585
$1K ﹤0.01%
+25
1586
$1K ﹤0.01%
467
+200
1587
$1K ﹤0.01%
+300
1588
$1K ﹤0.01%
3,394
-1,400
1589
$1K ﹤0.01%
133
-16,692
1590
$1K ﹤0.01%
468
1591
– –
-19,299
1592
– –
-1,019
1593
– –
-689
1594
– –
0
1595
– –
-4,879
1596
– –
-2,395
1597
– –
0
1598
– –
-3,156
1599
– –
-195
1600
– –
-95,112
62 63
64
65 66