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
1876
– –
-1,082
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
-61,435
1882
– –
0
1883
– –
0
1884
– –
-170
1885
– –
-16,873
1886
– –
-17,800
1887
– –
-1,421
1888
– –
-19,140
1889
– –
0
1890
– –
-31,269
1891
– –
0
1892
– –
0
1893
– –
-16,093
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
-2,860
1899
– –
-2,227
1900
– –
0
74 75
76
77 78