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
526
$404K ﹤0.01%
+94,390
527
$398K ﹤0.01%
18,168
-83,048
528
$397K ﹤0.01%
10,112
-43,742
529
$397K ﹤0.01%
39,000
-14,437
530
$397K ﹤0.01%
+17,008
531
$390K ﹤0.01%
+2,317
532
$389K ﹤0.01%
10,147
+178
533
$389K ﹤0.01%
2,658
-10,775
534
$383K ﹤0.01%
37,731
-16,788
535
$381K ﹤0.01%
19,948
-6,424
536
$379K ﹤0.01%
+21,955
537
$378K ﹤0.01%
10,315
+8,827
538
$378K ﹤0.01%
24,779
-17,830
539
$372K ﹤0.01%
+16,139
540
$370K ﹤0.01%
18,634
-66,802
541
$369K ﹤0.01%
+8,938
542
$369K ﹤0.01%
+7,357
543
$368K ﹤0.01%
+34,865
544
$364K ﹤0.01%
4,124
+498
545
$364K ﹤0.01%
1,357
+878
546
$363K ﹤0.01%
+2,128
547
$363K ﹤0.01%
34,509
+632
548
$362K ﹤0.01%
+19,769
549
$362K ﹤0.01%
11,951
+5,655
550
$359K ﹤0.01%
+1,766
20 21
22
23 24