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
801
$130K ﹤0.01%
+13,000
802
$129K ﹤0.01%
747
-1,222
803
$128K ﹤0.01%
+9,723
804
$128K ﹤0.01%
+25,811
805
$127K ﹤0.01%
+1,718
806
$125K ﹤0.01%
535
-4,246
807
$125K ﹤0.01%
9,368
-20,661
808
$124K ﹤0.01%
+16,200
809
$123K ﹤0.01%
+38,408
810
$123K ﹤0.01%
35,665
+6,787
811
$123K ﹤0.01%
371,343
-657
812
$122K ﹤0.01%
+2,451
813
$122K ﹤0.01%
+2,074
814
$120K ﹤0.01%
+55,000
815
$119K ﹤0.01%
15,456
-94,800
816
$118K ﹤0.01%
27,265
+692
817
$118K ﹤0.01%
737,353
+314,830
818
$116K ﹤0.01%
2,038
+1,668
819
$115K ﹤0.01%
+3,413
820
$115K ﹤0.01%
458,461
+83,002
821
$113K ﹤0.01%
1,901
-866
822
$113K ﹤0.01%
+542
823
$112K ﹤0.01%
1,690
+218
824
$112K ﹤0.01%
+2,004
825
$111K ﹤0.01%
11,005
31 32
33
34 35