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
951
$39K ﹤0.01%
119,496
-1,604
952
$38K ﹤0.01%
293,862
-67,606
953
$37K ﹤0.01%
+925
954
$37K ﹤0.01%
+49,500
955
$37K ﹤0.01%
+97,860
956
$35K ﹤0.01%
+195,500
957
$35K ﹤0.01%
+249,090
958
$35K ﹤0.01%
37,991
-44,833
959
$34K ﹤0.01%
+706
960
$33K ﹤0.01%
12
-9
961
$33K ﹤0.01%
+1,515
962
$33K ﹤0.01%
154,838
-5,600
963
$33K ﹤0.01%
452,356
+317,728
964
$33K ﹤0.01%
81,056
-3,595
965
$32K ﹤0.01%
+10,656
966
$31K ﹤0.01%
140,840
-15,320
967
$30K ﹤0.01%
+252
968
$30K ﹤0.01%
+2,933
969
$29K ﹤0.01%
+5,910
970
$29K ﹤0.01%
1,172
-6,380
971
$29K ﹤0.01%
968
-12,687
972
$29K ﹤0.01%
146,400
+5,400
973
$29K ﹤0.01%
27,621
-69,380
974
$29K ﹤0.01%
39,320
+13,900
975
$28K ﹤0.01%
+231
37 38
39
40 41