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
426
$467K ﹤0.01%
+5,606
427
$467K ﹤0.01%
9,235
+6,942
428
$464K ﹤0.01%
+7,017
429
$463K ﹤0.01%
80,869
+43,789
430
$461K ﹤0.01%
+109,876
431
$458K ﹤0.01%
27,143
+24,118
432
$457K ﹤0.01%
40,168
+34,801
433
$456K ﹤0.01%
+21,073
434
$455K ﹤0.01%
42,672
+42,643
435
$452K ﹤0.01%
8,477
+7,589
436
$451K ﹤0.01%
6,162
-5,053
437
$445K ﹤0.01%
19,513
-5,209
438
$444K ﹤0.01%
+18,389
439
$440K ﹤0.01%
10,721
-10,973
440
$438K ﹤0.01%
70,989
+21,234
441
$435K ﹤0.01%
4,539
+2,325
442
$431K ﹤0.01%
23,564
-47,349
443
$427K ﹤0.01%
42,320
+4,522
444
$421K ﹤0.01%
+12,385
445
$421K ﹤0.01%
40,898
-1,010
446
$419K ﹤0.01%
6,232
-30,678
447
$414K ﹤0.01%
40,608
-6,757
448
$411K ﹤0.01%
+20,024
449
$408K ﹤0.01%
14,242
+13,404
450
$404K ﹤0.01%
1,802
-3,304
16 17
18
19 20