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
2076
– –
0
2077
– –
-6,943
2078
– –
0
2079
– –
-1,460
2080
– –
0
2081
– –
-14,971
2082
– –
0
2083
– –
0
2084
– –
-42,547
2085
– –
-2,312
2086
– –
-1,365
2087
– –
0
2088
– –
-2,376
2089
– –
-21,763
2090
– –
-14,227
2091
– –
0
2092
– –
0
2093
– –
-1,938
2094
– –
0
2095
– –
-1,646
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
0
81 82 83
84
85