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
601
$289K ﹤0.01%
11,033
-34,089
602
$287K ﹤0.01%
27,349
-14,819
603
$284K ﹤0.01%
+145,480
604
$282K ﹤0.01%
+10,047
605
$279K ﹤0.01%
13
+8
606
$278K ﹤0.01%
125,791
+89,600
607
$278K ﹤0.01%
11,210
+7,224
608
$277K ﹤0.01%
+69,372
609
$276K ﹤0.01%
18,400
-400
610
$275K ﹤0.01%
33,600
+200
611
$275K ﹤0.01%
23,400
-800
612
$274K ﹤0.01%
24,400
-700
613
$274K ﹤0.01%
17,700
-1,200
614
$274K ﹤0.01%
+11,277
615
$274K ﹤0.01%
13,166
+10,249
616
$274K ﹤0.01%
8,982
-500
617
$273K ﹤0.01%
7,700
-400
618
$273K ﹤0.01%
22,000
-400
619
$272K ﹤0.01%
17,064
+416
620
$271K ﹤0.01%
23,700
-2,050
621
$271K ﹤0.01%
4,767
+2,371
622
$271K ﹤0.01%
+11,543
623
$270K ﹤0.01%
+5,400
624
$270K ﹤0.01%
36,000
-1,100
625
$270K ﹤0.01%
19,368
+284
23 24
25
26 27