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
101
$2.92M 0.03%
89,776
+13,660
102
$2.84M 0.02%
127,570
+88,183
103
$2.83M 0.02%
35,380
+33,820
104
$2.83M 0.02%
96,243
+89,644
105
$2.81M 0.02%
65,193
+15,756
106
$2.8M 0.02%
+278,870
107
$2.78M 0.02%
+81,285
108
$2.78M 0.02%
+59,445
109
$2.76M 0.02%
269,210
-800
110
$2.7M 0.02%
266,049
+111,500
111
$2.68M 0.02%
18,513
+10,912
112
$2.67M 0.02%
+252,053
113
$2.66M 0.02%
+28,672
114
$2.61M 0.02%
98,519
+62,943
115
$2.59M 0.02%
247,814
-8,500
116
$2.58M 0.02%
19,692
+10,988
117
$2.57M 0.02%
28,106
+3,421
118
$2.55M 0.02%
15,585
+13,190
119
$2.55M 0.02%
+114,713
120
$2.51M 0.02%
16,500
+14,301
121
$2.47M 0.02%
26,131
+11,111
122
$2.45M 0.02%
93,981
+73,206
123
$2.41M 0.02%
49,100
+44,904
124
$2.4M 0.02%
156,948
-1,011,712
125
$2.4M 0.02%
+216,579
3 4
5
6 7