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
1901
– –
-3,989
1902
– –
0
1903
– –
0
1904
– –
-4,768
1905
– –
-17,379
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
-48,438
1912
– –
-3,940
1913
– –
0
1914
– –
-6,197
1915
– –
0
1916
– –
-75,492
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-5,575
1922
– –
-19,907
1923
– –
-99,317
1924
– –
-1,735
1925
– –
-1,507
75 76
77
78 79