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
1026
$12K ﹤0.01%
15,400
+5,100
1027
$11K ﹤0.01%
+35,300
1028
$11K ﹤0.01%
+12,700
1029
$11K ﹤0.01%
32,800
+8,600
1030
$11K ﹤0.01%
29,281
-59,983
1031
$10K ﹤0.01%
219
-11,596
1032
$9K ﹤0.01%
+388
1033
$9K ﹤0.01%
314
-5,054
1034
$9K ﹤0.01%
+96
1035
$8K ﹤0.01%
99
-1,720
1036
$8K ﹤0.01%
+92
1037
$7K ﹤0.01%
+101,788
1038
$7K ﹤0.01%
11
-22
1039
$6K ﹤0.01%
+3,390
1040
$5K ﹤0.01%
+715
1041
$5K ﹤0.01%
+188
1042
$5K ﹤0.01%
+13,900
1043
$4K ﹤0.01%
65
-4,881
1044
$4K ﹤0.01%
40
-571
1045
$4K ﹤0.01%
27,400
1046
$4K ﹤0.01%
+22,837
1047
$3K ﹤0.01%
14,000
1048
$3K ﹤0.01%
+13,200
1049
$2K ﹤0.01%
+13,400
1050
$2K ﹤0.01%
58
-363
40 41
42
43 44