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
626
$181K ﹤0.01%
+1,900
627
$180K ﹤0.01%
+12,422
628
$180K ﹤0.01%
+27,500
629
$180K ﹤0.01%
+1,960
630
$179K ﹤0.01%
32,145
+8,600
631
$179K ﹤0.01%
+924
632
$179K ﹤0.01%
+31,437
633
$177K ﹤0.01%
+4,995
634
$177K ﹤0.01%
1,469
+1,376
635
$177K ﹤0.01%
18,119
+1,619
636
$176K ﹤0.01%
23,020
+3,200
637
$175K ﹤0.01%
17,000
-3,100
638
$175K ﹤0.01%
+23,920
639
$175K ﹤0.01%
+2,723
640
$174K ﹤0.01%
14,481
+7,376
641
$173K ﹤0.01%
18,000
+4,400
642
$173K ﹤0.01%
47,990
-299,045
643
$172K ﹤0.01%
81,107
-107,071
644
$172K ﹤0.01%
20,914
-243,978
645
$171K ﹤0.01%
9,013
+2,617
646
$171K ﹤0.01%
+5,403
647
$170K ﹤0.01%
3,608
-10,862
648
$170K ﹤0.01%
13,300
-200
649
$170K ﹤0.01%
+1,945
650
$169K ﹤0.01%
+9,315
24 25
26
27 28