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
676
$230K ﹤0.01%
+1,402
677
$229K ﹤0.01%
+2,527
678
$229K ﹤0.01%
+3,676
679
$228K ﹤0.01%
22,321
+100
680
$228K ﹤0.01%
22,512
-47,511
681
$227K ﹤0.01%
44,000
-54,300
682
$226K ﹤0.01%
12,428
-1,609
683
$225K ﹤0.01%
+5,767
684
$224K ﹤0.01%
40,994
+6,828
685
$224K ﹤0.01%
29,722
+19,284
686
$224K ﹤0.01%
+14,131
687
$224K ﹤0.01%
+207,770
688
$223K ﹤0.01%
+1,739
689
$223K ﹤0.01%
4,918
+3,168
690
$222K ﹤0.01%
10,148
-501
691
$222K ﹤0.01%
10,837
-31,752
692
$221K ﹤0.01%
+3,918
693
$220K ﹤0.01%
+4,931
694
$220K ﹤0.01%
2,633
+1,228
695
$219K ﹤0.01%
+3,020
696
$218K ﹤0.01%
+8,366
697
$215K ﹤0.01%
+5,914
698
$214K ﹤0.01%
+2,483
699
$213K ﹤0.01%
872
-5,001
700
$212K ﹤0.01%
23,900
-3,600
26 27
28
29 30