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
401
$656K 0.01%
68,363
-44,450
402
$640K 0.01%
+62,216
403
$640K 0.01%
27,359
-90,961
404
$639K 0.01%
25,912
+19,602
405
$637K 0.01%
63,400
+2,000
406
$629K 0.01%
+572
407
$621K 0.01%
443
-60
408
$619K 0.01%
+54,623
409
$618K 0.01%
30,909
-54,361
410
$614K 0.01%
+12,973
411
$613K 0.01%
+8,552
412
$612K 0.01%
17,185
+16,220
413
$611K 0.01%
2,061
-91
414
$609K 0.01%
+6,310
415
$608K 0.01%
100,493
-189,376
416
$603K 0.01%
+7,786
417
$599K 0.01%
+9,803
418
$599K 0.01%
+7,895
419
$595K 0.01%
+5,738
420
$594K 0.01%
8,976
+8,811
421
$592K 0.01%
+26,410
422
$591K 0.01%
+5,856
423
$589K 0.01%
2,932
+2,594
424
$586K 0.01%
6,363
+4,343
425
$586K 0.01%
+45,000
15 16
17
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