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
1801
– –
0
1802
– –
-17,745
1803
– –
-3,144
1804
– –
0
1805
– –
-3,479
1806
– –
0
1807
– –
-20,578
1808
– –
0
1809
– –
-102
1810
– –
0
1811
– –
0
1812
– –
-1,285
1813
– –
0
1814
– –
-350
1815
– –
-17,644
1816
– –
0
1817
– –
-21,380
1818
– –
-242
1819
– –
0
1820
– –
0
1821
– –
-1,171
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75