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
351
$646K 0.01%
29,301
-44,196
352
$642K 0.01%
+13,227
353
$641K 0.01%
+4,202
354
$641K 0.01%
6,922
-1,937
355
$639K ﹤0.01%
3,892
-446
356
$635K ﹤0.01%
70,743
-302,725
357
$633K ﹤0.01%
82,278
-22,807
358
$630K ﹤0.01%
64,120
+7,478
359
$628K ﹤0.01%
17,221
-20,751
360
$625K ﹤0.01%
+5,790
361
$621K ﹤0.01%
81,319
-149,717
362
$620K ﹤0.01%
+63,547
363
$619K ﹤0.01%
80,248
+41,913
364
$619K ﹤0.01%
56,272
-3,285
365
$618K ﹤0.01%
23,792
+1,474
366
$614K ﹤0.01%
42,667
-37,496
367
$609K ﹤0.01%
59,844
-6,800
368
$608K ﹤0.01%
66,754
+2,330
369
$607K ﹤0.01%
+11,643
370
$605K ﹤0.01%
55,056
+36,364
371
$604K ﹤0.01%
+4,189
372
$604K ﹤0.01%
+18,391
373
$601K ﹤0.01%
59,403
374
$596K ﹤0.01%
+14,289
375
$595K ﹤0.01%
19,511
-4,231
13 14
15
16 17