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
501
$440K ﹤0.01%
41,347
+74
502
$434K ﹤0.01%
25,745
+6,184
503
$434K ﹤0.01%
15,566
+847
504
$432K ﹤0.01%
+5,987
505
$432K ﹤0.01%
18,730
-7,474
506
$431K ﹤0.01%
+25,085
507
$431K ﹤0.01%
25,056
+6,219
508
$430K ﹤0.01%
3,707
+670
509
$428K ﹤0.01%
41,525
-8,546
510
$428K ﹤0.01%
9,455
+5,826
511
$427K ﹤0.01%
20,650
-52,204
512
$426K ﹤0.01%
+22,213
513
$426K ﹤0.01%
29,726
-32,097
514
$423K ﹤0.01%
11,052
-8,831
515
$423K ﹤0.01%
7,138
-188
516
$421K ﹤0.01%
18,363
+4,960
517
$415K ﹤0.01%
+24,703
518
$414K ﹤0.01%
16,790
+16,187
519
$414K ﹤0.01%
+9,675
520
$413K ﹤0.01%
5,187
-3,668
521
$411K ﹤0.01%
+13,594
522
$408K ﹤0.01%
11,529
-32,560
523
$407K ﹤0.01%
+37,103
524
$406K ﹤0.01%
39,631
+4,534
525
$405K ﹤0.01%
+9,547
19 20
21
22 23