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
351
$804K 0.01%
58,650
-44,574
352
$799K 0.01%
57,841
-14,275
353
$797K 0.01%
5,726
-3,043
354
$788K 0.01%
74,517
-46,355
355
$784K 0.01%
75,134
+61,153
356
$771K 0.01%
77,893
-72,107
357
$768K 0.01%
+31,986
358
$766K 0.01%
+15,968
359
$764K 0.01%
40,013
+3,958
360
$761K 0.01%
75,906
-21,179
361
$759K 0.01%
+28,831
362
$758K 0.01%
8,751
-6,979
363
$754K 0.01%
59,897
-90,358
364
$750K 0.01%
+7,523
365
$749K 0.01%
101,561
+12,204
366
$749K 0.01%
70,666
-7,684
367
$744K 0.01%
21,350
+662
368
$739K 0.01%
70,732
+957
369
$738K 0.01%
6,048
+4,580
370
$735K 0.01%
+11,740
371
$734K 0.01%
2,639
-3,124
372
$734K 0.01%
69,145
-19,800
373
$732K 0.01%
+19,812
374
$732K 0.01%
16,543
+14,842
375
$730K 0.01%
60,952
-28,850
13 14
15
16 17