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
626
$270K ﹤0.01%
10,018
-300
627
$269K ﹤0.01%
+2,251
628
$268K ﹤0.01%
32,100
-500
629
$268K ﹤0.01%
+214,134
630
$267K ﹤0.01%
7,300
-200
631
$266K ﹤0.01%
22,300
+5,600
632
$265K ﹤0.01%
32,245
+1,359
633
$265K ﹤0.01%
+65,814
634
$264K ﹤0.01%
46,900
+1,200
635
$264K ﹤0.01%
22,700
636
$263K ﹤0.01%
18,400
+2,000
637
$262K ﹤0.01%
2,991
-13,998
638
$261K ﹤0.01%
14,232
-400
639
$259K ﹤0.01%
24,579
-6,420
640
$257K ﹤0.01%
10,250
+3,000
641
$257K ﹤0.01%
66,302
-41,560
642
$257K ﹤0.01%
27,600
+700
643
$256K ﹤0.01%
5,554
+80
644
$255K ﹤0.01%
21,804
-116,096
645
$254K ﹤0.01%
20,000
+1,600
646
$254K ﹤0.01%
+61,544
647
$253K ﹤0.01%
+11,050
648
$253K ﹤0.01%
+36,501
649
$252K ﹤0.01%
7,455
+6,921
650
$252K ﹤0.01%
+5,501
24 25
26
27 28