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
476
$477K ﹤0.01%
+12,343
477
$475K ﹤0.01%
44,266
+23,825
478
$472K ﹤0.01%
+4,901
479
$472K ﹤0.01%
+9,378
480
$471K ﹤0.01%
22,728
+17,912
481
$468K ﹤0.01%
151,592
+148,137
482
$468K ﹤0.01%
118,864
+82,774
483
$467K ﹤0.01%
+25,301
484
$466K ﹤0.01%
+18,786
485
$464K ﹤0.01%
+2,255
486
$460K ﹤0.01%
+1,709
487
$458K ﹤0.01%
+38,982
488
$457K ﹤0.01%
+2,805
489
$457K ﹤0.01%
14,745
+1,106
490
$456K ﹤0.01%
+35,637
491
$455K ﹤0.01%
+593
492
$454K ﹤0.01%
7,835
-14,415
493
$453K ﹤0.01%
+19,799
494
$450K ﹤0.01%
+5,167
495
$449K ﹤0.01%
+3,924
496
$447K ﹤0.01%
+3,430
497
$446K ﹤0.01%
6,333
+3,045
498
$444K ﹤0.01%
58,312
-163,162
499
$443K ﹤0.01%
18,885
+9,914
500
$440K ﹤0.01%
+31,470
18 19
20
21 22