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
426
$585K 0.01%
749,532
-31,468
427
$585K 0.01%
13,113
+7,359
428
$579K 0.01%
8,734
+2,362
429
$576K 0.01%
19,943
+1,941
430
$574K 0.01%
55,180
-4,499
431
$571K ﹤0.01%
23,577
+1,627
432
$571K ﹤0.01%
38,216
+26,209
433
$569K ﹤0.01%
10,377
-5,524
434
$565K ﹤0.01%
2,285
-3,511
435
$563K ﹤0.01%
+6,532
436
$563K ﹤0.01%
+1,536
437
$562K ﹤0.01%
37,584
-53,270
438
$561K ﹤0.01%
6,816
+5,069
439
$555K ﹤0.01%
+29,172
440
$553K ﹤0.01%
+4,450
441
$551K ﹤0.01%
+24,343
442
$551K ﹤0.01%
42,426
+8,398
443
$550K ﹤0.01%
53,948
-8,600
444
$544K ﹤0.01%
+53,575
445
$542K ﹤0.01%
+34,274
446
$539K ﹤0.01%
5,307
-590
447
$539K ﹤0.01%
+3,973
448
$538K ﹤0.01%
+145,004
449
$531K ﹤0.01%
+9,800
450
$531K ﹤0.01%
22,249
-51,689
16 17
18
19 20