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
1801
– –
0
1802
– –
-31,600
1803
– –
0
1804
– –
0
1805
– –
-103,747
1806
– –
-78,401
1807
– –
0
1808
– –
-54,937
1809
– –
0
1810
– –
-6
1811
– –
0
1812
– –
0
1813
– –
-2,307
1814
– –
0
1815
– –
0
1816
– –
-2,553
1817
– –
0
1818
– –
0
1819
– –
-14,851
1820
– –
0
1821
– –
-565
1822
– –
-4,291
1823
– –
-21,992
1824
– –
0
1825
– –
-3,700
71 72
73
74 75