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
401
$525K ﹤0.01%
14,495
+6,065
402
$524K ﹤0.01%
1,073
-3,104
403
$520K ﹤0.01%
459,743
+240,647
404
$520K ﹤0.01%
51,660
+46,664
405
$518K ﹤0.01%
6,770
-8,068
406
$514K ﹤0.01%
+18,144
407
$512K ﹤0.01%
+9,327
408
$509K ﹤0.01%
11,178
+11,167
409
$507K ﹤0.01%
3,808
+3,781
410
$506K ﹤0.01%
+13,033
411
$505K ﹤0.01%
8,960
-29,201
412
$504K ﹤0.01%
+26,795
413
$498K ﹤0.01%
2,507
+1,570
414
$497K ﹤0.01%
9,442
+6,936
415
$497K ﹤0.01%
+2,627
416
$495K ﹤0.01%
+9,649
417
$489K ﹤0.01%
147,195
+609
418
$486K ﹤0.01%
+19,246
419
$485K ﹤0.01%
34,128
+12,801
420
$482K ﹤0.01%
25,213
+23,427
421
$481K ﹤0.01%
1,410
+1,283
422
$474K ﹤0.01%
+8,080
423
$472K ﹤0.01%
27,924
+11,525
424
$469K ﹤0.01%
+77,621
425
$468K ﹤0.01%
3,265
-2,459
15 16
17
18 19