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
176
$1.82M 0.02%
+179,811
177
$1.81M 0.02%
169,343
-1,387
178
$1.8M 0.02%
13,810
+10,069
179
$1.77M 0.02%
+35,178
180
$1.77M 0.02%
124,668
-29,950
181
$1.77M 0.02%
35,061
+28,494
182
$1.77M 0.02%
30,276
+26,370
183
$1.77M 0.02%
+60,013
184
$1.76M 0.02%
60,466
+13,253
185
$1.75M 0.02%
173,528
-1,472
186
$1.73M 0.02%
+29,827
187
$1.72M 0.01%
+22,384
188
$1.71M 0.01%
+39,284
189
$1.7M 0.01%
+94,944
190
$1.7M 0.01%
+75,162
191
$1.68M 0.01%
+11,376
192
$1.67M 0.01%
46,620
-27,894
193
$1.67M 0.01%
+52,316
194
$1.66M 0.01%
35,648
+34,664
195
$1.65M 0.01%
157,629
-10,100
196
$1.64M 0.01%
+78,746
197
$1.63M 0.01%
47,036
-211,796
198
$1.63M 0.01%
24,810
+21,252
199
$1.63M 0.01%
+86,560
200
$1.62M 0.01%
159,973
+30,840
6 7
8
9 10