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
151
$2.05M 0.02%
94,234
+51,832
152
$2.04M 0.02%
+15,975
153
$2.04M 0.02%
+26,323
154
$2.04M 0.02%
159,203
+139,664
155
$2.02M 0.02%
27,998
-5,146
156
$2.02M 0.02%
107,132
+97,458
157
$2.01M 0.02%
9,580
+7,689
158
$2M 0.02%
+1,067
159
$1.98M 0.02%
72,269
+36,711
160
$1.95M 0.02%
189,515
-40,822
161
$1.95M 0.02%
370,652
+354,218
162
$1.92M 0.02%
36,381
+17,301
163
$1.92M 0.02%
+421
164
$1.91M 0.02%
+190,000
165
$1.89M 0.02%
+12,248
166
$1.89M 0.02%
+143,700
167
$1.88M 0.02%
184,523
+1,000
168
$1.88M 0.02%
+55,308
169
$1.87M 0.02%
+186,127
170
$1.84M 0.02%
32,843
+3,143
171
$1.83M 0.02%
+19,806
172
$1.83M 0.02%
57,814
-7,040
173
$1.82M 0.02%
26,665
+24,171
174
$1.82M 0.02%
+113,528
175
$1.82M 0.02%
13,897
+11,225
5 6
7
8 9