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
1976
– –
-1,166
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
-91,501
1985
– –
-96,165
1986
– –
-3,087
1987
– –
0
1988
– –
-1,140
1989
– –
0
1990
– –
0
1991
– –
-12
1992
– –
0
1993
– –
-3,680
1994
– –
-1,291
1995
– –
0
1996
– –
0
1997
– –
-203
1998
– –
-4,864
1999
– –
0
2000
– –
0
78 79
80
81 82