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
526
$267K ﹤0.01%
+27,811
527
$264K ﹤0.01%
+1,349
528
$264K ﹤0.01%
+24,285
529
$263K ﹤0.01%
+65,805
530
$261K ﹤0.01%
5,764
+2,677
531
$260K ﹤0.01%
+34,800
532
$259K ﹤0.01%
25,145
533
$258K ﹤0.01%
61,300
+13,100
534
$257K ﹤0.01%
+13,400
535
$256K ﹤0.01%
+5,273
536
$256K ﹤0.01%
4,351
-51,105
537
$255K ﹤0.01%
2,886
+224
538
$254K ﹤0.01%
6,722
-4,454
539
$251K ﹤0.01%
+9,342
540
$250K ﹤0.01%
+5,182
541
$248K ﹤0.01%
+2,370
542
$246K ﹤0.01%
+4,526
543
$246K ﹤0.01%
10,488
+677
544
$246K ﹤0.01%
25,022
+4,225
545
$246K ﹤0.01%
14,400
+300
546
$245K ﹤0.01%
+13,194
547
$244K ﹤0.01%
+4,429
548
$244K ﹤0.01%
3,321
-941
549
$242K ﹤0.01%
35,024
-49,806
550
$240K ﹤0.01%
22,400
+1,950
20 21
22
23 24