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
2151
– –
0
2152
– –
0
2153
– –
-319
2154
– –
-5,464
2155
– –
0
2156
– –
0
2157
– –
-13,625
2158
– –
-4,316
2159
– –
0
2160
– –
0
2161
– –
-10,314
2162
– –
0
2163
– –
-34,310
2164
– –
0
2165
– –
0
2166
– –
0
2167
– –
-61,210
2168
– –
-40,665
2169
– –
-36,185
2170
– –
0
2171
– –
0
2172
– –
-4,834
2173
– –
-1,377
2174
– –
-2,619
2175
– –
-4,021
85 86
87
88 89