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
651
$168K ﹤0.01%
3,696
+2,643
652
$168K ﹤0.01%
+2,064
653
$167K ﹤0.01%
11,595
-2,245
654
$167K ﹤0.01%
10,124
-38,275
655
$167K ﹤0.01%
+12,484
656
$167K ﹤0.01%
17,268
-1,000
657
$166K ﹤0.01%
4,410
-7,224
658
$166K ﹤0.01%
102,367
-12,758
659
$166K ﹤0.01%
58,000
+30,700
660
$165K ﹤0.01%
+3,159
661
$165K ﹤0.01%
+5,736
662
$165K ﹤0.01%
20,498
-51,011
663
$162K ﹤0.01%
2,403
-3,356
664
$161K ﹤0.01%
7,285
-30,791
665
$161K ﹤0.01%
602
+556
666
$160K ﹤0.01%
+31,118
667
$160K ﹤0.01%
4,399
-538
668
$159K ﹤0.01%
60,554
-247,205
669
$156K ﹤0.01%
5,768
-3,945
670
$156K ﹤0.01%
2,556
-6,122
671
$155K ﹤0.01%
23,500
-7,100
672
$155K ﹤0.01%
+17,100
673
$155K ﹤0.01%
+15,181
674
$155K ﹤0.01%
84,467
-10,375
675
$154K ﹤0.01%
+11,300
25 26
27
28 29