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
451
$530K ﹤0.01%
+7,951
452
$529K ﹤0.01%
+10,459
453
$528K ﹤0.01%
42,156
+7,715
454
$527K ﹤0.01%
+3,994
455
$525K ﹤0.01%
+7,275
456
$521K ﹤0.01%
+7,149
457
$517K ﹤0.01%
74,049
+64,675
458
$516K ﹤0.01%
27,906
+4,519
459
$512K ﹤0.01%
7,264
-4,971
460
$510K ﹤0.01%
5,293
+1,748
461
$507K ﹤0.01%
69,148
+63,143
462
$505K ﹤0.01%
+35,392
463
$505K ﹤0.01%
87,538
+49,218
464
$503K ﹤0.01%
+2,210
465
$502K ﹤0.01%
8,694
-4,001
466
$501K ﹤0.01%
3,669
+844
467
$499K ﹤0.01%
+22,911
468
$498K ﹤0.01%
+4,035
469
$495K ﹤0.01%
48,100
-8,291
470
$493K ﹤0.01%
+4,645
471
$486K ﹤0.01%
+28,063
472
$485K ﹤0.01%
50,442
-83,193
473
$485K ﹤0.01%
15,170
+8,026
474
$479K ﹤0.01%
+2,616
475
$478K ﹤0.01%
22,664
-28,887
17 18
19
20 21