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
51
$7.14M 0.06%
91,658
-43,851
52
$7.12M 0.06%
409,449
+340,707
53
$7.07M 0.05%
+45,636
54
$7.01M 0.05%
+170,779
55
$6.63M 0.05%
305,503
+97,073
56
$6.58M 0.05%
+37,825
57
$6.4M 0.05%
331,420
+197,020
58
$6.38M 0.05%
94,390
-53,499
59
$5.91M 0.05%
875,927
+300,653
60
$5.75M 0.04%
+69,348
61
$5.73M 0.04%
+145,755
62
$5.63M 0.04%
56,032
+44,126
63
$5.37M 0.04%
59,765
+14,935
64
$5.33M 0.04%
137,709
+45,799
65
$5.27M 0.04%
36,573
-97,145
66
$5.19M 0.04%
108,672
-21,642
67
$5.14M 0.04%
58,638
+56,851
68
$5.12M 0.04%
96,130
+10,273
69
$4.98M 0.04%
+288,523
70
$4.89M 0.04%
+315,535
71
$4.73M 0.04%
467,955
+408,248
72
$4.72M 0.04%
29,960
-200,703
73
$4.51M 0.03%
18,967
+13,393
74
$4.48M 0.03%
+452,909
75
$4.42M 0.03%
13,960
-24,002
1 2
3
4 5