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
76
$3.67M 0.03%
247,517
+99,862
77
$3.65M 0.03%
93,885
+90,511
78
$3.62M 0.03%
78,038
+72,258
79
$3.6M 0.03%
61,778
+56,797
80
$3.54M 0.03%
93,213
-8,892
81
$3.51M 0.03%
+44,936
82
$3.49M 0.03%
+53,382
83
$3.45M 0.03%
108,259
+79,047
84
$3.43M 0.03%
+162,595
85
$3.43M 0.03%
149,801
+8,290
86
$3.42M 0.03%
84,997
+73,570
87
$3.35M 0.03%
77,978
+16,724
88
$3.32M 0.03%
+35,880
89
$3.3M 0.03%
+37,483
90
$3.29M 0.03%
+16,685
91
$3.23M 0.03%
95,892
+73,885
92
$3.19M 0.03%
+777,000
93
$3.19M 0.03%
+77,720
94
$3.13M 0.03%
53,856
+49,453
95
$3.04M 0.03%
8,767
+3,392
96
$3M 0.03%
71,692
+64,285
97
$2.99M 0.03%
63,460
+59,068
98
$2.98M 0.03%
283,915
+276,175
99
$2.97M 0.03%
117,583
+50,864
100
$2.94M 0.03%
277,827
-6,023
2 3
4
5 6