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
1276
– –
-383
1277
– –
0
1278
– –
0
1279
– –
-10,250
1280
– –
-19,304
1281
– –
-7,350
1282
– –
-62,651
1283
– –
0
1284
– –
0
1285
– –
-28,217
1286
– –
-341
1287
– –
-3,130
1288
– –
0
1289
– –
0
1290
– –
0
1291
– –
0
1292
– –
-9,832
1293
– –
0
1294
– –
0
1295
– –
0
1296
– –
0
1297
– –
0
1298
– –
0
1299
– –
0
1300
– –
-356
50 51
52
53 54