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
2201
– –
0
2202
– –
-7,862
2203
– –
-55,194
2204
– –
0
2205
– –
-6,037
2206
– –
-25,671
2207
– –
0
2208
– –
0
2209
– –
-414
2210
– –
0
2211
– –
-1,729
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-19,554
2216
– –
-2,217
2217
– –
-1
2218
– –
0
2219
– –
-13,782
2220
– –
-30,153
2221
– –
0
2222
– –
-30
2223
– –
0
2224
– –
-35,468
2225
– –
-3
87 88
89
90 91