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
826
$110K ﹤0.01%
6,516
-15,121
827
$110K ﹤0.01%
11,656
-5,764
828
$108K ﹤0.01%
153,655
-48,367
829
$108K ﹤0.01%
87,061
-3,646
830
$108K ﹤0.01%
+1,075
831
$107K ﹤0.01%
6,761
-28,377
832
$107K ﹤0.01%
10,100
833
$106K ﹤0.01%
+605
834
$106K ﹤0.01%
+5,939
835
$104K ﹤0.01%
+2,865
836
$104K ﹤0.01%
1,503
-8,031
837
$104K ﹤0.01%
80,349
+63,243
838
$103K ﹤0.01%
+990
839
$102K ﹤0.01%
+6,178
840
$101K ﹤0.01%
+28,255
841
$100K ﹤0.01%
1,403
-22,733
842
$99K ﹤0.01%
3,300
-15,539
843
$98K ﹤0.01%
+13,131
844
$97K ﹤0.01%
+15,063
845
$97K ﹤0.01%
+79,826
846
$95K ﹤0.01%
+695
847
$95K ﹤0.01%
+2,216
848
$93K ﹤0.01%
+3,823
849
$91K ﹤0.01%
+14,044
850
$90K ﹤0.01%
+3,821
32 33
34
35 36