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
201
$3.31M 0.02%
78,799
+25,124
202
$3.3M 0.02%
42,625
+24,540
203
$3.29M 0.02%
132,364
+57,598
204
$3.26M 0.02%
86,715
+85,732
205
$3.26M 0.02%
56,833
-69,034
206
$3.24M 0.02%
40,919
+13,397
207
$3.24M 0.02%
62,345
-9,903
208
$3.22M 0.02%
126,318
+98,919
209
$3.22M 0.02%
196,986
-192,170
210
$3.19M 0.02%
+26,973
211
$3.16M 0.02%
200,135
+45,713
212
$3.15M 0.02%
28,639
+1,299
213
$3.14M 0.02%
190,645
+27,541
214
$3.14M 0.02%
47,216
-28,801
215
$3.14M 0.02%
55,991
+50,596
216
$3.14M 0.02%
+53,589
217
$3.04M 0.02%
55,539
-19,220
218
$3.04M 0.02%
26,646
+18,662
219
$3.03M 0.02%
90,099
-56,566
220
$3.01M 0.02%
1,314,069
+832,930
221
$3.01M 0.02%
244,297
+100,706
222
$3M 0.02%
42,334
+11,896
223
$3M 0.02%
+18,241
224
$2.99M 0.02%
47,904
-38,044
225
$2.98M 0.02%
+48,817
7 8
9
10 11