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
1951
– –
-33,060
1952
– –
-8,070
1953
– –
0
1954
– –
0
1955
– –
-149
1956
– –
0
1957
– –
-55,047
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-37,803
1963
– –
-6,872
1964
– –
0
1965
– –
-2,075
1966
– –
-105,883
1967
– –
-34,588
1968
– –
-1,067
1969
– –
-10,033
1970
– –
0
1971
– –
-3,219
1972
– –
-46,968
1973
– –
-4,540
1974
– –
-27,173
1975
– –
0
77 78
79
80 81