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
151
$4.5M 0.03%
64,820
+2,674
152
$4.49M 0.03%
204,711
+52,829
153
$4.45M 0.03%
42,323
+30,868
154
$4.45M 0.03%
+99,097
155
$4.42M 0.03%
64,207
+7,112
156
$4.4M 0.03%
+56,400
157
$4.35M 0.02%
83,253
-78,081
158
$4.33M 0.02%
+115,790
159
$4.3M 0.02%
445,025
-21,085
160
$4.3M 0.02%
35,431
-81,311
161
$4.22M 0.02%
80,215
+6,922
162
$4.18M 0.02%
59,939
-175,009
163
$4.17M 0.02%
+365,901
164
$4.16M 0.02%
95,860
-31,861
165
$4.13M 0.02%
202,729
+98,927
166
$4.12M 0.02%
30,305
-43,210
167
$4.11M 0.02%
11,539
+4,039
168
$4.1M 0.02%
170,305
+156,891
169
$4.08M 0.02%
412,032
+317,858
170
$4.07M 0.02%
22,341
-54,814
171
$4.07M 0.02%
353,779
-261,807
172
$4.03M 0.02%
257,783
+150,700
173
$3.88M 0.02%
+110,075
174
$3.82M 0.02%
+128,939
175
$3.81M 0.02%
27,063
-779
5 6
7
8 9