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
1826
– –
-17,913
1827
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0
1828
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0
1829
– –
-95,399
1830
– –
0
1831
– –
0
1832
– –
-32,693
1833
– –
0
1834
– –
0
1835
– –
-8,621
1836
– –
-6,799
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
-11,476
1841
– –
-1,650
1842
– –
0
1843
– –
-6,729
1844
– –
-40,014
1845
– –
0
1846
– –
-48,362
1847
– –
-15,175
1848
– –
0
1849
– –
0
1850
– –
-3,276
72 73
74
75 76