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
1801
– –
-5,473,996
1802
– –
0
1803
– –
-66,586
1804
– –
-473,536
1805
– –
-156,607
1806
– –
0
1807
– –
-19,821
1808
– –
-226,450
1809
– –
-16,122
1810
– –
0
1811
– –
-23,653
1812
– –
0
1813
– –
-3,870
1814
– –
-43,544
1815
– –
-10,365
1816
– –
-16,102
1817
– –
-14,632
1818
– –
-4,300
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-1,482
1824
– –
0
1825
– –
-15,828
71 72
73
74 75