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
1201
– –
-34,645
1202
– –
-62,000
1203
– –
-20,289
1204
– –
-31,275
1205
– –
-637,492
1206
– –
-13,953
1207
– –
-70,257
1208
– –
-67,075
1209
– –
-72,800
1210
– –
0
1211
– –
-96,823
1212
– –
0
1213
– –
-11,559
1214
– –
-259,231
1215
– –
-51,424
1216
– –
-29,340
1217
– –
0
1218
– –
0
1219
– –
-23,825
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
-11,480
47 48
49
50 51