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
126
$2.4M 0.02%
139,394
+124,155
127
$2.38M 0.02%
+86,737
128
$2.38M 0.02%
36,860
+10,471
129
$2.35M 0.02%
133,508
+7,407
130
$2.33M 0.02%
+310,036
131
$2.31M 0.02%
22,772
-146,327
132
$2.3M 0.02%
+47,603
133
$2.29M 0.02%
115,816
-108,025
134
$2.29M 0.02%
223,749
-5,741
135
$2.27M 0.02%
245,726
-272,612
136
$2.23M 0.02%
139,691
+134,666
137
$2.22M 0.02%
+53,087
138
$2.22M 0.02%
+29,514
139
$2.18M 0.02%
+72,185
140
$2.16M 0.02%
+28,639
141
$2.16M 0.02%
205,904
-11,531
142
$2.15M 0.02%
125,719
-63,508
143
$2.14M 0.02%
+60,367
144
$2.14M 0.02%
+55,115
145
$2.13M 0.02%
207,007
-106,305
146
$2.12M 0.02%
+151,947
147
$2.12M 0.02%
316,997
+260,906
148
$2.1M 0.02%
16,946
+4,713
149
$2.1M 0.02%
56,814
+32,247
150
$2.07M 0.02%
17,560
+12,246
4 5
6
7 8