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
1926
– –
0
1927
– –
-3,645
1928
– –
-5,405
1929
– –
0
1930
– –
-11,610
1931
– –
0
1932
– –
-3,686
1933
– –
0
1934
– –
-6,398
1935
– –
0
1936
– –
0
1937
– –
-7,201
1938
– –
-13,475
1939
– –
0
1940
– –
-97
1941
– –
0
1942
– –
0
1943
– –
-2,106
1944
– –
-20,187
1945
– –
-13,025
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-8,429
1950
– –
-47
76 77
78
79 80