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
1901
– –
-57
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
-56
1907
– –
-809
1908
– –
0
1909
– –
-220
1910
– –
0
1911
– –
-46
1912
– –
0
1913
– –
-9,566
1914
– –
0
1915
– –
0
1916
– –
-5,307
1917
– –
-209
1918
– –
-17,748
1919
– –
0
1920
– –
-20,417
1921
– –
-38,458
1922
– –
0
1923
– –
-5,770
1924
– –
0
1925
– –
0
75 76
77
78 79