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
1701
– –
-73
1702
– –
-17,370
1703
– –
0
1704
– –
-6,999
1705
– –
-14,010
1706
– –
-354
1707
– –
-1,508
1708
– –
0
1709
– –
-800
1710
– –
-969
1711
– –
-214
1712
– –
0
1713
– –
-38,927
1714
– –
0
1715
– –
0
1716
– –
-3,845
1717
– –
-21,857
1718
– –
-1,200
1719
– –
0
1720
– –
-3,447
1721
– –
-69,042
1722
– –
-863
1723
– –
-823
1724
– –
0
1725
– –
-22,934
67 68
69
70 71