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
$1.26B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$11.9M
4
EFII
Electronics for Imaging
EFII
+$10.6M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$9.66M

Top Sells

1
+$47.8M
2
+$23.2M
3
+$16.7M
4
DIS icon
Walt Disney
DIS
+$16M
5
FIS icon
Fidelity National Information Services
FIS
+$15.7M

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 13.3%
3 Communication Services 12.33%
4 Industrials 8.75%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.01%
67,254
-755
252
$1.28M 0.01%
33,459
-21,900
253
$1.28M 0.01%
124,217
+4,766
254
$1.28M 0.01%
18,964
-939
255
$1.26M 0.01%
30,706
+10,024
256
$1.24M 0.01%
+19,528
257
$1.23M 0.01%
123,173
-10,317
258
$1.23M 0.01%
+104,418
259
$1.22M 0.01%
+64,768
260
$1.2M 0.01%
118,505
-18,572
261
$1.2M 0.01%
113,349
-6,600
262
$1.18M 0.01%
33,006
-31,739
263
$1.18M 0.01%
117,700
-43,221
264
$1.18M 0.01%
100,083
-151,024
265
$1.17M 0.01%
112,130
+15,276
266
$1.17M 0.01%
110,338
-3,045
267
$1.16M 0.01%
113,920
-73,261
268
$1.16M 0.01%
54,001
-138,499
269
$1.15M 0.01%
+99,736
270
$1.15M 0.01%
3,767
-1,860
271
$1.14M 0.01%
11,486
+2,374
272
$1.13M 0.01%
108,456
+29,511
273
$1.13M 0.01%
14,157
+2,270
274
$1.12M 0.01%
+39,146
275
$1.12M 0.01%
+37,927
9 10
11
12 13