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
301
$1.02M 0.01%
+102,400
302
$1.01M 0.01%
152,290
+24,952
303
$1.01M 0.01%
33,243
+29,328
304
$1M 0.01%
+100,000
305
$1M 0.01%
93,825
+604
306
$995K 0.01%
+99,200
307
$993K 0.01%
13,319
+9,734
308
$992K 0.01%
14,276
+12,179
309
$991K 0.01%
4,750
-5,256
310
$989K 0.01%
16,026
+14,812
311
$985K 0.01%
+6,074
312
$965K 0.01%
96,000
-42,100
313
$961K 0.01%
18,367
-25,840
314
$953K 0.01%
82,760
+27,806
315
$952K 0.01%
+21,298
316
$952K 0.01%
17,470
-245,137
317
$944K 0.01%
23,982
+9,802
318
$930K 0.01%
+7,254
319
$927K 0.01%
+4,027
320
$927K 0.01%
85,869
+22,201
321
$915K 0.01%
149,289
-295,311
322
$914K 0.01%
+91,842
323
$912K 0.01%
5,790
+3,777
324
$908K 0.01%
45,985
+38,794
325
$893K 0.01%
+12,865
11 12
13
14 15