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
2001
– –
-2,660
2002
– –
0
2003
– –
-350
2004
– –
-27,856
2005
– –
0
2006
– –
0
2007
– –
-23,095
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-1,346
2012
– –
0
2013
– –
-675
2014
– –
-2,620
2015
– –
0
2016
– –
0
2017
– –
-3,045
2018
– –
0
2019
– –
0
2020
– –
-644
2021
– –
0
2022
– –
0
2023
– –
-1,700
2024
– –
0
2025
– –
-6,572
79 80
81
82 83