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
1601
– –
0
1602
– –
-308
1603
– –
0
1604
– –
0
1605
– –
0
1606
– –
0
1607
– –
-3,454
1608
– –
0
1609
– –
0
1610
– –
-27,287
1611
– –
-9,083
1612
– –
-6,034
1613
– –
-35,131
1614
– –
-272,761
1615
– –
0
1616
– –
-2,579
1617
– –
-574
1618
– –
-1,479
1619
– –
-5,632
1620
– –
0
1621
– –
-37,500
1622
– –
-315,701
1623
– –
0
1624
– –
-9,379
1625
– –
0
63 64
65
66 67