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
1826
– –
-5,906
1827
– –
-235
1828
– –
0
1829
– –
-2,774
1830
– –
-65,861
1831
– –
-8,186
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-27,369
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-29,075
1840
– –
-147
1841
– –
-3,056
1842
– –
0
1843
– –
0
1844
– –
-18,084
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-118,419
72 73
74
75 76