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
701
$210K ﹤0.01%
8,695
-3,598
702
$208K ﹤0.01%
2,032
-636
703
$208K ﹤0.01%
+4,333
704
$205K ﹤0.01%
+902
705
$205K ﹤0.01%
2,153
+611
706
$204K ﹤0.01%
+18,002
707
$204K ﹤0.01%
+2,701
708
$204K ﹤0.01%
+3,368
709
$203K ﹤0.01%
21,100
+700
710
$203K ﹤0.01%
+150,666
711
$202K ﹤0.01%
+7,346
712
$202K ﹤0.01%
7,494
-2,766
713
$202K ﹤0.01%
33,231
+22,363
714
$201K ﹤0.01%
+334,700
715
$199K ﹤0.01%
+10,948
716
$199K ﹤0.01%
+19,284
717
$199K ﹤0.01%
7,273
-8,892
718
$198K ﹤0.01%
+19,129
719
$198K ﹤0.01%
3,987
+3,882
720
$198K ﹤0.01%
147,764
-35,316
721
$196K ﹤0.01%
+5,773
722
$196K ﹤0.01%
+24,565
723
$195K ﹤0.01%
+10,312
724
$194K ﹤0.01%
+1,533
725
$193K ﹤0.01%
945
+717
27 28
29
30 31