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
1951
– –
0
1952
– –
0
1953
– –
-166,321
1954
– –
-11,928
1955
– –
-7,300
1956
– –
0
1957
– –
0
1958
– –
-4,344
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-42,110
1963
– –
-22,258
1964
– –
-8,940
1965
– –
0
1966
– –
-688
1967
– –
0
1968
– –
-66,235
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-2,395
1973
– –
-10,900
1974
– –
0
1975
– –
0
77 78
79
80 81