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
276
$1.12M 0.01%
108,435
+7,641
277
$1.11M 0.01%
55,677
+689
278
$1.11M 0.01%
14,244
+13,708
279
$1.11M 0.01%
1,818
-4,241
280
$1.11M 0.01%
+7,650
281
$1.11M 0.01%
+13,070
282
$1.1M 0.01%
58,149
+46,251
283
$1.09M 0.01%
+14,953
284
$1.09M 0.01%
107,438
-1,749
285
$1.09M 0.01%
+9,806
286
$1.08M 0.01%
32,230
+21,739
287
$1.07M 0.01%
54,071
+17,728
288
$1.07M 0.01%
+96,148
289
$1.06M 0.01%
33,575
-21,472
290
$1.06M 0.01%
157,888
+105,078
291
$1.05M 0.01%
132,886
+4,908
292
$1.04M 0.01%
+18,601
293
$1.04M 0.01%
+21,822
294
$1.04M 0.01%
72,483
+49,144
295
$1.04M 0.01%
97,257
-60,965
296
$1.04M 0.01%
+25,657
297
$1.03M 0.01%
14,138
-65,570
298
$1.03M 0.01%
11,914
+11,777
299
$1.03M 0.01%
+18,692
300
$1.02M 0.01%
+23,652
10 11
12
13 14