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
1876
– –
0
1877
– –
-37,664
1878
– –
-11,825
1879
– –
-38,565
1880
– –
-8,217
1881
– –
-58,698
1882
– –
0
1883
– –
-34,100
1884
– –
-6,263
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
-12,329
1889
– –
-369
1890
– –
0
1891
– –
-745
1892
– –
-10,470
1893
– –
0
1894
– –
0
1895
– –
-12,725
1896
– –
0
1897
– –
0
1898
– –
-25,244
1899
– –
0
1900
– –
-46,105
74 75
76
77 78