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
176
$3.78M 0.02%
46,504
+7,879
177
$3.77M 0.02%
+64,640
178
$3.74M 0.02%
6,909
+4,442
179
$3.71M 0.02%
65,240
+39,478
180
$3.71M 0.02%
71,880
-163,300
181
$3.67M 0.02%
+103,152
182
$3.67M 0.02%
36,210
-19,041
183
$3.66M 0.02%
261,624
+147,883
184
$3.64M 0.02%
219,866
+51,140
185
$3.63M 0.02%
216,216
+117,020
186
$3.55M 0.02%
196,796
+99,186
187
$3.53M 0.02%
33,690
-17,540
188
$3.49M 0.02%
83,840
-41,306
189
$3.47M 0.02%
108,687
-59,014
190
$3.47M 0.02%
+55,396
191
$3.45M 0.02%
82,664
-21,634
192
$3.45M 0.02%
31,222
+13,116
193
$3.4M 0.02%
55,737
-21,189
194
$3.4M 0.02%
37,342
+9,930
195
$3.4M 0.02%
+70,431
196
$3.39M 0.02%
26,362
+13,735
197
$3.34M 0.02%
+28,247
198
$3.33M 0.02%
284,658
+190,344
199
$3.33M 0.02%
46,330
+41,250
200
$3.33M 0.02%
196,196
-49,302
6 7
8
9 10