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
2051
– –
-13,383
2052
– –
-1,841
2053
– –
-30,209
2054
– –
0
2055
– –
-3,258
2056
$0 ﹤0.01%
9
-6,471
2057
– –
-530
2058
– –
0
2059
– –
0
2060
– –
-175
2061
– –
0
2062
– –
-14,782
2063
– –
0
2064
– –
-2,261
2065
– –
-9,191
2066
– –
-75,117
2067
– –
-5,203
2068
– –
0
2069
– –
0
2070
– –
-9,053
2071
– –
-28,851
2072
– –
0
2073
– –
0
2074
– –
-588
2075
$0 ﹤0.01%
3
-114
81 82
83
84 85