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
751
$171K ﹤0.01%
3,738
-2,102
752
$171K ﹤0.01%
12,244
-7,132
753
$170K ﹤0.01%
+10,556
754
$170K ﹤0.01%
6,238
-8,125
755
$170K ﹤0.01%
3,881
-8,451
756
$169K ﹤0.01%
68,748
+7,419
757
$168K ﹤0.01%
+5,145
758
$168K ﹤0.01%
+9,358
759
$165K ﹤0.01%
+3,775
760
$164K ﹤0.01%
+8,433
761
$163K ﹤0.01%
6,675
-4,711
762
$163K ﹤0.01%
15,256
-24,428
763
$163K ﹤0.01%
+1,841
764
$162K ﹤0.01%
+3,431
765
$161K ﹤0.01%
5,539
-10,382
766
$161K ﹤0.01%
2,251
-8,255
767
$161K ﹤0.01%
+10,205
768
$160K ﹤0.01%
+16,000
769
$158K ﹤0.01%
+21,799
770
$157K ﹤0.01%
+2,979
771
$157K ﹤0.01%
1,152
+298
772
$156K ﹤0.01%
19,756
773
$155K ﹤0.01%
+19,210
774
$155K ﹤0.01%
40,645
+11,700
775
$154K ﹤0.01%
1,981
+1,371
29 30
31
32 33