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
701
$141K ﹤0.01%
+13,954
702
$141K ﹤0.01%
10,950
-60,725
703
$141K ﹤0.01%
6,756
+375
704
$141K ﹤0.01%
8,978
-52,426
705
$141K ﹤0.01%
+4,582
706
$140K ﹤0.01%
20,015
+15,739
707
$140K ﹤0.01%
+11,721
708
$139K ﹤0.01%
+14,887
709
$138K ﹤0.01%
+19,336
710
$137K ﹤0.01%
19,756
711
$137K ﹤0.01%
18,728
-83,440
712
$135K ﹤0.01%
+6,034
713
$135K ﹤0.01%
+57,995
714
$135K ﹤0.01%
+13,716
715
$134K ﹤0.01%
42,544
+18,433
716
$134K ﹤0.01%
+5,008
717
$134K ﹤0.01%
13,042
718
$133K ﹤0.01%
+2,505
719
$132K ﹤0.01%
+14,307
720
$131K ﹤0.01%
1,487
-3,081
721
$130K ﹤0.01%
30,700
-11,000
722
$130K ﹤0.01%
+2,531
723
$129K ﹤0.01%
216
-692
724
$129K ﹤0.01%
+565
725
$129K ﹤0.01%
81
+10
27 28
29
30 31