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
576
$318K ﹤0.01%
7,905
+6,144
577
$316K ﹤0.01%
5,370
-1,985
578
$316K ﹤0.01%
+11,647
579
$315K ﹤0.01%
113
+31
580
$314K ﹤0.01%
+52,002
581
$311K ﹤0.01%
+20,180
582
$311K ﹤0.01%
+223,866
583
$310K ﹤0.01%
5,500
+3,285
584
$310K ﹤0.01%
+40,665
585
$308K ﹤0.01%
6,000
-5,222
586
$308K ﹤0.01%
16,009
-1,853
587
$307K ﹤0.01%
2,527
+2,348
588
$304K ﹤0.01%
+6,049
589
$304K ﹤0.01%
2,261
-3,259
590
$301K ﹤0.01%
+17,400
591
$300K ﹤0.01%
+4,280
592
$299K ﹤0.01%
+10,117
593
$298K ﹤0.01%
708
-1,679
594
$298K ﹤0.01%
11,038
+9,709
595
$298K ﹤0.01%
14,339
-2,473
596
$297K ﹤0.01%
+99,861
597
$295K ﹤0.01%
2,679
-6,142
598
$294K ﹤0.01%
22,111
-69,993
599
$291K ﹤0.01%
2,859
-4,314
600
$289K ﹤0.01%
6,421
-5,825
22 23
24
25 26