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
601
$197K ﹤0.01%
24,756
+7,796
602
$196K ﹤0.01%
+19,383
603
$195K ﹤0.01%
3,896
+792
604
$195K ﹤0.01%
+2,047
605
$194K ﹤0.01%
9,583
+166
606
$193K ﹤0.01%
8,318
+7,346
607
$193K ﹤0.01%
+2,993
608
$193K ﹤0.01%
+3,269
609
$193K ﹤0.01%
19,449
+200
610
$191K ﹤0.01%
+6,024
611
$190K ﹤0.01%
23,310
+200
612
$190K ﹤0.01%
56,327
-14,435
613
$189K ﹤0.01%
57,444
+39,961
614
$188K ﹤0.01%
+3,231
615
$187K ﹤0.01%
41,500
-5,300
616
$187K ﹤0.01%
+3,779
617
$187K ﹤0.01%
15,521
-42,652
618
$186K ﹤0.01%
25,400
+1,900
619
$186K ﹤0.01%
715
-315
620
$186K ﹤0.01%
+2,133
621
$185K ﹤0.01%
2,425
+2,118
622
$184K ﹤0.01%
+12,829
623
$181K ﹤0.01%
29,204
-300,449
624
$181K ﹤0.01%
13,798
+2,503
625
$181K ﹤0.01%
4,349
-10,981
23 24
25
26 27