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
26
$8.16M 0.07%
250,233
+191,001
27
$7.76M 0.07%
110,039
-51,888
28
$7.64M 0.07%
29,222
-5,190
29
$7.54M 0.07%
163,119
+47,672
30
$7.37M 0.06%
+179,512
31
$7.22M 0.06%
+74,116
32
$7.18M 0.06%
315,586
+133,878
33
$7.13M 0.06%
282,567
+190,466
34
$6.95M 0.06%
70,826
+48,219
35
$6.91M 0.06%
49,470
-114,246
36
$6.79M 0.06%
574,762
+126,786
37
$6.69M 0.06%
252,418
-148,236
38
$6.5M 0.06%
+34,793
39
$6.48M 0.06%
185,654
-69,642
40
$6.43M 0.06%
+63,732
41
$6.31M 0.05%
134,515
+89,820
42
$6.17M 0.05%
+60,308
43
$5.85M 0.05%
84,079
-53,826
44
$5.82M 0.05%
+112,841
45
$5.77M 0.05%
+103,262
46
$5.48M 0.05%
104,587
-839
47
$5.34M 0.05%
40,295
+32,748
48
$5.33M 0.05%
+43,482
49
$5.26M 0.05%
47,509
+3,483
50
$5.12M 0.04%
25,974
+9,175
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