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
551
$359K ﹤0.01%
+13,965
552
$357K ﹤0.01%
+8,355
553
$354K ﹤0.01%
+7,504
554
$353K ﹤0.01%
21,605
-20,555
555
$352K ﹤0.01%
34,086
+4,075
556
$351K ﹤0.01%
6,309
-224
557
$350K ﹤0.01%
+6,414
558
$346K ﹤0.01%
+16,275
559
$344K ﹤0.01%
+40,610
560
$344K ﹤0.01%
33,198
-4,400
561
$341K ﹤0.01%
3,786
+1,498
562
$338K ﹤0.01%
+8,207
563
$334K ﹤0.01%
363
+361
564
$332K ﹤0.01%
+66,355
565
$332K ﹤0.01%
32,339
-12,000
566
$331K ﹤0.01%
+2,935
567
$331K ﹤0.01%
8,203
-7,054
568
$329K ﹤0.01%
3,858
+828
569
$328K ﹤0.01%
+2,205
570
$327K ﹤0.01%
+31,618
571
$325K ﹤0.01%
7,016
-10,181
572
$325K ﹤0.01%
+11,229
573
$325K ﹤0.01%
5,869
+4,575
574
$325K ﹤0.01%
+6,003
575
$324K ﹤0.01%
2,971
-1,203
21 22
23
24 25