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
326
$730K 0.01%
51,589
+17,801
327
$719K 0.01%
49,547
+27,959
328
$718K 0.01%
91,463
+74,659
329
$718K 0.01%
46,077
-81,751
330
$717K 0.01%
+13,164
331
$716K 0.01%
69,590
+1,860
332
$697K 0.01%
225,615
+134,561
333
$696K 0.01%
+8,444
334
$692K 0.01%
68,561
-9,008
335
$691K 0.01%
+14,296
336
$688K 0.01%
67,406
-100
337
$687K 0.01%
19,884
-11,020
338
$687K 0.01%
15,166
-5,566
339
$686K 0.01%
3,395
-5,555
340
$686K 0.01%
67,856
-9,550
341
$671K 0.01%
65,470
342
$668K 0.01%
38,725
+28,453
343
$667K 0.01%
789
-1,129
344
$665K 0.01%
45,101
-74,900
345
$663K 0.01%
+13,989
346
$663K 0.01%
+238,438
347
$661K 0.01%
67,744
348
$652K 0.01%
13,495
-40,273
349
$652K 0.01%
13,411
-11,526
350
$646K 0.01%
4,879
+4,386
12 13
14
15 16