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
176
$1.87M 0.02%
24,422
+2,067
177
$1.87M 0.02%
115,155
-33,886
178
$1.84M 0.02%
23,220
+21,457
179
$1.84M 0.02%
+9,881
180
$1.84M 0.02%
+49,625
181
$1.83M 0.02%
+32,495
182
$1.81M 0.02%
57,071
-14,946
183
$1.8M 0.02%
46,858
+36,501
184
$1.8M 0.02%
37,846
+31,894
185
$1.78M 0.02%
+42,421
186
$1.78M 0.02%
66,064
+15,132
187
$1.76M 0.02%
32,065
+23,031
188
$1.75M 0.02%
77,708
+5,870
189
$1.74M 0.02%
94,201
+63,502
190
$1.73M 0.02%
61,995
-11,994
191
$1.73M 0.02%
+17,842
192
$1.72M 0.02%
+621
193
$1.71M 0.02%
91,890
+78,574
194
$1.71M 0.02%
+45,520
195
$1.7M 0.02%
140,304
+47,898
196
$1.68M 0.02%
32,867
+19,358
197
$1.68M 0.02%
29,264
+28,301
198
$1.68M 0.02%
9,276
+5,591
199
$1.68M 0.02%
+17,532
200
$1.67M 0.02%
+16,039
6 7
8
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