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
901
$54K ﹤0.01%
+536
902
$54K ﹤0.01%
+589
903
$54K ﹤0.01%
+67,700
904
$53K ﹤0.01%
38,042
+14,012
905
$52K ﹤0.01%
+5,500
906
$52K ﹤0.01%
39,843
-4,060
907
$52K ﹤0.01%
+494
908
$51K ﹤0.01%
4,339
-20,801
909
$51K ﹤0.01%
25,816
-22
910
$51K ﹤0.01%
169,750
+55,800
911
$51K ﹤0.01%
1,320
-26,332
912
$51K ﹤0.01%
14,673
-14,766
913
$51K ﹤0.01%
748
-2,270
914
$50K ﹤0.01%
+1,693
915
$50K ﹤0.01%
+262
916
$50K ﹤0.01%
+667
917
$50K ﹤0.01%
+1,294
918
$49K ﹤0.01%
+1,136
919
$49K ﹤0.01%
163,508
-65,052
920
$49K ﹤0.01%
162,600
+22,200
921
$49K ﹤0.01%
162,401
-94,671
922
$48K ﹤0.01%
+1,878
923
$47K ﹤0.01%
334,461
-7,559
924
$46K ﹤0.01%
424
-6,600
925
$46K ﹤0.01%
+92
35 36
37
38 39