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
876
$73K ﹤0.01%
158,462
-12,063
877
$72K ﹤0.01%
+758
878
$72K ﹤0.01%
754
-2,686
879
$72K ﹤0.01%
21,223
-37,016
880
$69K ﹤0.01%
+2,436
881
$67K ﹤0.01%
+13,170
882
$67K ﹤0.01%
2,059
-6,532
883
$66K ﹤0.01%
1,346
-244
884
$66K ﹤0.01%
510,496
+138,815
885
$65K ﹤0.01%
132,437
+26,411
886
$64K ﹤0.01%
856
-27,426
887
$62K ﹤0.01%
+9,425
888
$62K ﹤0.01%
+10,493
889
$62K ﹤0.01%
+2,039
890
$62K ﹤0.01%
+989
891
$62K ﹤0.01%
2,299
+2,234
892
$61K ﹤0.01%
204,054
+8,354
893
$59K ﹤0.01%
+14,080
894
$59K ﹤0.01%
+26,979
895
$57K ﹤0.01%
+329
896
$57K ﹤0.01%
+9,751
897
$57K ﹤0.01%
+1,136
898
$56K ﹤0.01%
222,820
+57,900
899
$56K ﹤0.01%
+3,387
900
$54K ﹤0.01%
2,703
-3,075
34 35
36
37 38