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
501
$304K ﹤0.01%
201,056
+179,579
502
$303K ﹤0.01%
2,532
-7,190
503
$303K ﹤0.01%
13,548
+4,914
504
$301K ﹤0.01%
+1,814
505
$300K ﹤0.01%
+7,490
506
$299K ﹤0.01%
+3,774
507
$299K ﹤0.01%
21,152
+17,594
508
$297K ﹤0.01%
11,984
-115,699
509
$296K ﹤0.01%
+2,967
510
$294K ﹤0.01%
29,571
+2,702
511
$293K ﹤0.01%
3,776
+1,367
512
$292K ﹤0.01%
4,733
-2,631
513
$291K ﹤0.01%
29,052
+9,052
514
$290K ﹤0.01%
+2,117
515
$289K ﹤0.01%
+24,379
516
$289K ﹤0.01%
10,084
-86,452
517
$286K ﹤0.01%
+46,390
518
$285K ﹤0.01%
15,049
-13,679
519
$283K ﹤0.01%
+806
520
$282K ﹤0.01%
2,026
-863
521
$281K ﹤0.01%
+10,900
522
$279K ﹤0.01%
7,430
+2,067
523
$274K ﹤0.01%
38,472
+19,712
524
$269K ﹤0.01%
21,729
-3,954
525
$267K ﹤0.01%
19,918
+7,060
19 20
21
22 23