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
1601
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0
1602
– –
-61,754
1603
– –
-14,103
1604
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0
1605
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-6,533
1606
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0
1607
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0
1608
– –
-16,338
1609
– –
0
1610
– –
-3,821
1611
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-7,668
1612
– –
-239
1613
– –
-5,019
1614
– –
-19,241
1615
– –
-602
1616
– –
-1,806
1617
– –
0
1618
– –
0
1619
– –
-3,105
1620
– –
0
1621
– –
0
1622
– –
-63,453
1623
– –
-3,579
1624
– –
-3,551
1625
– –
0
63 64
65
66 67