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
451
$403K ﹤0.01%
+16,829
452
$403K ﹤0.01%
+13,543
453
$399K ﹤0.01%
12,686
-298,108
454
$397K ﹤0.01%
51,693
+24,276
455
$397K ﹤0.01%
144,412
+99,864
456
$396K ﹤0.01%
+5,062
457
$387K ﹤0.01%
15,259
-10,180
458
$386K ﹤0.01%
55,889
-63,713
459
$383K ﹤0.01%
+10,350
460
$382K ﹤0.01%
37,690
-97,800
461
$380K ﹤0.01%
+4,156
462
$380K ﹤0.01%
23,283
-2,890
463
$380K ﹤0.01%
40,015
+23,820
464
$379K ﹤0.01%
+20,925
465
$378K ﹤0.01%
55,170
-39,821
466
$374K ﹤0.01%
51,120
+47,701
467
$369K ﹤0.01%
+17,179
468
$367K ﹤0.01%
22,996
-40,015
469
$366K ﹤0.01%
+13,893
470
$364K ﹤0.01%
25,593
+12,348
471
$363K ﹤0.01%
+29,658
472
$361K ﹤0.01%
+57,157
473
$360K ﹤0.01%
34,091
474
$357K ﹤0.01%
41,537
+31,138
475
$357K ﹤0.01%
+116,920
17 18
19
20 21