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
1051
$2K ﹤0.01%
+54
1052
$1K ﹤0.01%
28
-946
1053
– –
-55,152
1054
– –
0
1055
– –
-75,965
1056
– –
-153,502
1057
– –
-13,500
1058
– –
-127,266
1059
– –
0
1060
– –
-48,679
1061
– –
0
1062
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0
1063
– –
-22,425
1064
– –
0
1065
– –
-4,823
1066
– –
-34,265
1067
– –
-3,414
1068
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0
1069
– –
-573
1070
– –
-13,483
1071
– –
0
1072
– –
0
1073
– –
-17,529
1074
– –
-4,270
1075
– –
-13,400
41 42
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44 45