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
976
$28K ﹤0.01%
348
-3,721
977
$28K ﹤0.01%
743
-31,177
978
$28K ﹤0.01%
14,000
-844,374
979
$27K ﹤0.01%
+1,239
980
$27K ﹤0.01%
1,661
-29,681
981
$27K ﹤0.01%
1,774
-3,493
982
$26K ﹤0.01%
+3,028
983
$26K ﹤0.01%
174,422
+116,560
984
$25K ﹤0.01%
+1,036
985
$25K ﹤0.01%
165
-2,291
986
$25K ﹤0.01%
293
-17
987
$24K ﹤0.01%
+133
988
$24K ﹤0.01%
777
-687
989
$24K ﹤0.01%
43,556
+7,924
990
$24K ﹤0.01%
77,484
+34,036
991
$24K ﹤0.01%
1,966
-4
992
$24K ﹤0.01%
96
-21,446
993
$23K ﹤0.01%
125,960
+2,460
994
$22K ﹤0.01%
+896
995
$21K ﹤0.01%
+123
996
$21K ﹤0.01%
119,375
+105,742
997
$20K ﹤0.01%
+20
998
$20K ﹤0.01%
+340
999
$20K ﹤0.01%
2,082
-22,025
1000
$19K ﹤0.01%
396
-1,395
38 39
40
41 42