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
1001
$19K ﹤0.01%
66,358
-57,896
1002
$19K ﹤0.01%
+25,000
1003
$19K ﹤0.01%
1,509
-2,608
1004
$19K ﹤0.01%
+67,352
1005
$19K ﹤0.01%
57,200
-69,910
1006
$18K ﹤0.01%
+190
1007
$18K ﹤0.01%
301
-1,761
1008
$18K ﹤0.01%
70,970
+17,970
1009
$18K ﹤0.01%
12,123
-25,600
1010
$17K ﹤0.01%
+885
1011
$17K ﹤0.01%
225
-36,146
1012
$17K ﹤0.01%
18,200
+6,800
1013
$15K ﹤0.01%
+583
1014
$15K ﹤0.01%
+2,679
1015
$14K ﹤0.01%
+2,516
1016
$14K ﹤0.01%
+423
1017
$14K ﹤0.01%
119
-304
1018
$14K ﹤0.01%
302
-582
1019
$14K ﹤0.01%
+67,211
1020
$13K ﹤0.01%
1,500
-9,886
1021
$13K ﹤0.01%
57,667
-4,823
1022
$13K ﹤0.01%
134,436
+12,400
1023
$13K ﹤0.01%
248
-6,170
1024
$13K ﹤0.01%
+1,430
1025
$12K ﹤0.01%
523
-3,076
39 40
41
42 43