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
676
$154K ﹤0.01%
2,764
+838
677
$154K ﹤0.01%
8,045
-20,379
678
$154K ﹤0.01%
1,011
+297
679
$153K ﹤0.01%
+417
680
$152K ﹤0.01%
3,951
+3,647
681
$152K ﹤0.01%
+64,777
682
$152K ﹤0.01%
17,034
+5,705
683
$152K ﹤0.01%
+15,755
684
$152K ﹤0.01%
13,889
-8,056
685
$151K ﹤0.01%
+3,066
686
$151K ﹤0.01%
+2,024
687
$151K ﹤0.01%
2,403
-9,473
688
$150K ﹤0.01%
+7,224
689
$149K ﹤0.01%
1,347
+683
690
$149K ﹤0.01%
62
-16
691
$148K ﹤0.01%
+1,110
692
$147K ﹤0.01%
13,972
-91,000
693
$146K ﹤0.01%
+15,439
694
$145K ﹤0.01%
+41,051
695
$144K ﹤0.01%
14,153
+1,021
696
$144K ﹤0.01%
+8,221
697
$143K ﹤0.01%
+1,945
698
$143K ﹤0.01%
946
699
$142K ﹤0.01%
11,490
-66,810
700
$142K ﹤0.01%
1,502
-1,488
26 27
28
29 30