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
326
$888K 0.01%
+33,741
327
$884K 0.01%
87,772
-43,741
328
$883K 0.01%
10,206
+7,670
329
$881K 0.01%
+5,870
330
$879K 0.01%
35,583
-36,079
331
$879K 0.01%
10,889
-18,438
332
$878K 0.01%
86,500
-23,664
333
$871K 0.01%
5,582
-4,854
334
$870K 0.01%
22,830
-20,164
335
$868K 0.01%
6,398
+2,883
336
$863K 0.01%
61,326
-2,714
337
$852K 0.01%
359,629
+149,783
338
$849K 0.01%
29,684
+11,671
339
$845K 0.01%
+19,699
340
$840K 0.01%
+76,298
341
$839K 0.01%
17,393
-32,724
342
$838K 0.01%
118,711
-274,829
343
$833K 0.01%
+3,490
344
$831K 0.01%
19,366
-40,896
345
$829K 0.01%
78,134
-800
346
$825K 0.01%
9,630
+8,832
347
$825K 0.01%
77,176
-133,483
348
$811K 0.01%
+19,630
349
$807K 0.01%
+80,642
350
$807K 0.01%
+77,191
12 13
14
15 16