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
376
$594K ﹤0.01%
+9,117
377
$589K ﹤0.01%
13,440
+1,063
378
$582K ﹤0.01%
+15,454
379
$581K ﹤0.01%
+53,176
380
$580K ﹤0.01%
57,100
381
$579K ﹤0.01%
28,196
+6,782
382
$578K ﹤0.01%
34,347
+30,676
383
$570K ﹤0.01%
+4,750
384
$567K ﹤0.01%
+56,739
385
$567K ﹤0.01%
16,529
-234,743
386
$566K ﹤0.01%
+6,527
387
$564K ﹤0.01%
8,976
+720
388
$563K ﹤0.01%
55,000
-81,000
389
$556K ﹤0.01%
29,300
+25,232
390
$547K ﹤0.01%
17,178
-27,251
391
$545K ﹤0.01%
12,111
-4,797
392
$542K ﹤0.01%
7,699
-9,832
393
$542K ﹤0.01%
52,384
-4,461
394
$541K ﹤0.01%
8,435
+3,135
395
$541K ﹤0.01%
110,841
+105,646
396
$541K ﹤0.01%
7,566
-49,988
397
$537K ﹤0.01%
+5,050
398
$534K ﹤0.01%
52,650
-54,050
399
$533K ﹤0.01%
53,485
-26,693
400
$531K ﹤0.01%
66,741
+39,435
14 15
16
17 18