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
1976
– –
-1,942
1977
– –
0
1978
– –
-47,177
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-27,197
1983
– –
0
1984
– –
0
1985
– –
-14,733
1986
– –
0
1987
– –
0
1988
– –
-9,519
1989
– –
-22,948
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-3,950
1994
– –
0
1995
– –
0
1996
– –
-17,582
1997
– –
-2,028
1998
– –
0
1999
– –
-7,600
2000
– –
0
78 79
80
81 82