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
$1.59B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,125
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$43.4M
3
+$26.4M
4
TCOM icon
Trip.com Group
TCOM
+$19.4M
5
NEE icon
NextEra Energy
NEE
+$17.8M

Top Sells

1
+$75.2M
2
+$55.5M
3
+$34M
4
MSFT icon
Microsoft
MSFT
+$31.7M
5
MDCO
Medicines Co
MDCO
+$29.8M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 19.99%
3 Communication Services 11.32%
4 Healthcare 9.79%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.01%
50,963
+38,512
227
$1.35M 0.01%
+57,079
228
$1.35M 0.01%
14,475
-94,240
229
$1.32M 0.01%
132,891
-8,939
230
$1.31M 0.01%
10,357
-27,053
231
$1.27M 0.01%
29,970
-29,831
232
$1.27M 0.01%
180,482
+70,976
233
$1.26M 0.01%
+9,940
234
$1.25M 0.01%
+129,100
235
$1.23M 0.01%
+126,464
236
$1.23M 0.01%
122,227
+400
237
$1.22M 0.01%
36,407
-20,259
238
$1.21M 0.01%
318,966
-231,886
239
$1.21M 0.01%
17
-2
240
$1.2M 0.01%
+11,048
241
$1.19M 0.01%
+9,625
242
$1.19M 0.01%
117,606
+1,699
243
$1.19M 0.01%
17,218
+10,962
244
$1.18M 0.01%
+2,687
245
$1.17M 0.01%
11,679
-34,839
246
$1.16M 0.01%
115,700
-33,595
247
$1.15M 0.01%
111,900
+1,700
248
$1.15M 0.01%
39,610
+11,861
249
$1.13M 0.01%
+4,711
250
$1.13M 0.01%
47,778
+41,820
8 9
10
11 12