Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$31.2M 0.27%
166,428
-69,305
2
$20.3M 0.18%
95,120
-6,468
3
$19M 0.16%
624,522
+390,187
4
$18.9M 0.16%
260,762
-29,747
5
$17.4M 0.15%
561,210
+134,682
6
$15.5M 0.13%
295,877
+79,185
7
$15.3M 0.13%
395,326
-1,239,025
8
$13.8M 0.12%
+273,668
9
$13.6M 0.12%
313,135
+58,867
10
$12.5M 0.11%
1,078,336
+786,393
11
$12.4M 0.11%
105,951
+62,758
12
$12.3M 0.11%
455,451
-83,780
13
$12.2M 0.11%
+220,974
14
$11.2M 0.1%
544,682
+461,341
15
$10.6M 0.09%
+286,332
16
$10.5M 0.09%
387,789
+327,632
17
$10.3M 0.09%
207,607
+113,447
18
$10.1M 0.09%
568,469
-292,108
19
$10M 0.09%
169,263
+118,019
20
$9.72M 0.08%
139,445
+33,683
21
$9.66M 0.08%
+106,737
22
$9.56M 0.08%
26,035
-11,329
23
$9.42M 0.08%
310,907
-311,949
24
$9.14M 0.08%
354,996
+61,307
25
$8.37M 0.07%
68,261
-127,684
1
2 3 4 5