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
651
$251K ﹤0.01%
5,262
-101
652
$250K ﹤0.01%
6,849
-12,350
653
$249K ﹤0.01%
43,802
-52,193
654
$249K ﹤0.01%
85,618
-45,429
655
$247K ﹤0.01%
+8,110
656
$246K ﹤0.01%
+5,875
657
$246K ﹤0.01%
2,998
+2,018
658
$244K ﹤0.01%
+4,819
659
$241K ﹤0.01%
+11,100
660
$241K ﹤0.01%
24,000
-87,943
661
$240K ﹤0.01%
11,861
+6,738
662
$239K ﹤0.01%
+5,873
663
$239K ﹤0.01%
2,548
+691
664
$238K ﹤0.01%
+2,621
665
$238K ﹤0.01%
8,358
-145,129
666
$238K ﹤0.01%
+7,605
667
$238K ﹤0.01%
23,045
-271,255
668
$238K ﹤0.01%
377,704
+6,904
669
$237K ﹤0.01%
8,616
+101
670
$235K ﹤0.01%
7,750
+3,058
671
$234K ﹤0.01%
+4,151
672
$234K ﹤0.01%
6,512
+3,371
673
$233K ﹤0.01%
+4,377
674
$231K ﹤0.01%
+3,375
675
$230K ﹤0.01%
+19,168
25 26
27
28 29