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
851
$90K ﹤0.01%
+9,739
852
$90K ﹤0.01%
+523
853
$89K ﹤0.01%
+3,957
854
$88K ﹤0.01%
+1,986
855
$88K ﹤0.01%
+2,514
856
$87K ﹤0.01%
+1,344
857
$86K ﹤0.01%
+551
858
$86K ﹤0.01%
204,700
+50,819
859
$86K ﹤0.01%
430,383
-17,498
860
$85K ﹤0.01%
+17,905
861
$85K ﹤0.01%
+6,653
862
$84K ﹤0.01%
+9,515
863
$83K ﹤0.01%
+1,246
864
$79K ﹤0.01%
+15,154
865
$78K ﹤0.01%
+31,000
866
$77K ﹤0.01%
+2,060
867
$77K ﹤0.01%
1,381
-1,777
868
$77K ﹤0.01%
18,707
+13,296
869
$77K ﹤0.01%
+794
870
$76K ﹤0.01%
+7,772
871
$75K ﹤0.01%
3,982
-12,441
872
$75K ﹤0.01%
2,906
-49,947
873
$75K ﹤0.01%
+1,677
874
$75K ﹤0.01%
18,053
+1,244
875
$73K ﹤0.01%
733,745
-32,800
33 34
35
36 37