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
926
$46K ﹤0.01%
373
-1,501
927
$46K ﹤0.01%
+1,263
928
$46K ﹤0.01%
232,367
-29,700
929
$46K ﹤0.01%
+3,209
930
$46K ﹤0.01%
166,151
+4,125
931
$45K ﹤0.01%
680
-2,283
932
$45K ﹤0.01%
6,301
+5,646
933
$45K ﹤0.01%
823
-14,383
934
$45K ﹤0.01%
69,700
-1,000
935
$44K ﹤0.01%
+2,985
936
$44K ﹤0.01%
218,100
-35,900
937
$44K ﹤0.01%
70,938
-46,042
938
$43K ﹤0.01%
394
-40,567
939
$43K ﹤0.01%
71,796
-2,037
940
$42K ﹤0.01%
3,038
-15,566
941
$42K ﹤0.01%
6,102
-72,694
942
$42K ﹤0.01%
10,100
-5,200
943
$42K ﹤0.01%
+62,000
944
$42K ﹤0.01%
232,401
-8,501
945
$42K ﹤0.01%
+893
946
$41K ﹤0.01%
23,000
-15,000
947
$41K ﹤0.01%
2,447
-286,455
948
$41K ﹤0.01%
135,648
-48,452
949
$40K ﹤0.01%
+6,860
950
$39K ﹤0.01%
2,721
-5,553
36 37
38
39 40