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
551
$239K ﹤0.01%
24,500
+5,000
552
$238K ﹤0.01%
47,200
+14,300
553
$237K ﹤0.01%
13,087
+1,206
554
$236K ﹤0.01%
+7,232
555
$236K ﹤0.01%
+44,516
556
$236K ﹤0.01%
29,306
-28,507
557
$235K ﹤0.01%
2,964
-17,829
558
$234K ﹤0.01%
+22,521
559
$233K ﹤0.01%
12,899
-2,385
560
$231K ﹤0.01%
10,640
+7,587
561
$231K ﹤0.01%
+3,101
562
$230K ﹤0.01%
+22,356
563
$229K ﹤0.01%
9,774
-16,652
564
$229K ﹤0.01%
7,554
-10,969
565
$228K ﹤0.01%
3,986
-7,250
566
$227K ﹤0.01%
18,000
+1,700
567
$227K ﹤0.01%
+9,586
568
$226K ﹤0.01%
1,625
-6,882
569
$226K ﹤0.01%
+6,282
570
$225K ﹤0.01%
+4,412
571
$224K ﹤0.01%
+2,716
572
$224K ﹤0.01%
+15,974
573
$223K ﹤0.01%
8,640
+800
574
$223K ﹤0.01%
+6,697
575
$222K ﹤0.01%
19,878
+3,700
21 22
23
24 25