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
2051
– –
0
2052
– –
0
2053
– –
-52,481
2054
– –
0
2055
– –
0
2056
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0
2057
– –
0
2058
– –
-6,216
2059
– –
-38,913
2060
– –
-102,007
2061
– –
-184,300
2062
– –
0
2063
– –
-1,172
2064
– –
-108,485
2065
– –
-20,631
2066
– –
0
2067
– –
0
2068
– –
-5,337
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-63,377
2073
– –
-10
2074
– –
0
2075
– –
0
81 82
83
84 85