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
251
$1.11M 0.01%
49,698
+16,974
252
$1.11M 0.01%
110,102
+1,200
253
$1.11M 0.01%
113,047
+13,047
254
$1.11M 0.01%
11,125
+799
255
$1.1M 0.01%
+110,107
256
$1.1M 0.01%
76,843
-331,544
257
$1.1M 0.01%
106,023
-2,095
258
$1.1M 0.01%
8,590
+1,469
259
$1.07M 0.01%
50,827
+34,167
260
$1.07M 0.01%
+105,824
261
$1.06M 0.01%
99,260
+91,159
262
$1.05M 0.01%
34,092
+26,730
263
$1.03M 0.01%
84,172
+78,633
264
$1.03M 0.01%
+27,551
265
$1.03M 0.01%
34,766
+29,345
266
$1.03M 0.01%
102,200
+1,790
267
$1.02M 0.01%
+3,359
268
$1.01M 0.01%
12,825
+9,611
269
$1.01M 0.01%
100,000
-43,000
270
$999K 0.01%
19,899
+16,311
271
$995K 0.01%
+1,145
272
$974K 0.01%
20,308
-24,271
273
$971K 0.01%
98,104
+1,575
274
$963K 0.01%
+92,600
275
$960K 0.01%
49,659
+8,206
9 10
11
12 13