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
476
$356K ﹤0.01%
56,574
+54,362
477
$354K ﹤0.01%
+4,403
478
$354K ﹤0.01%
+14,311
479
$353K ﹤0.01%
35,451
+4,608
480
$351K ﹤0.01%
+2,434
481
$350K ﹤0.01%
3,790
-1,715
482
$345K ﹤0.01%
26,435
+8,800
483
$339K ﹤0.01%
7,438
+1,749
484
$338K ﹤0.01%
+24,236
485
$336K ﹤0.01%
3,438
+864
486
$332K ﹤0.01%
+36,112
487
$331K ﹤0.01%
27,239
+22,901
488
$325K ﹤0.01%
1,397
+59
489
$323K ﹤0.01%
16,288
+5,417
490
$322K ﹤0.01%
37,869
-156
491
$321K ﹤0.01%
+3,926
492
$321K ﹤0.01%
657
-7,640
493
$320K ﹤0.01%
+2,591
494
$317K ﹤0.01%
32,079
+5,368
495
$315K ﹤0.01%
66,699
-142,161
496
$312K ﹤0.01%
+10,424
497
$309K ﹤0.01%
31,521
+12,617
498
$308K ﹤0.01%
31,706
-110,287
499
$307K ﹤0.01%
+140,195
500
$304K ﹤0.01%
17,664
-19,478
18 19
20
21 22