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
751
$114K ﹤0.01%
+6,637
752
$114K ﹤0.01%
+5,138
753
$114K ﹤0.01%
+6,578
754
$113K ﹤0.01%
44,654
-27,261
755
$112K ﹤0.01%
13,505
+2,705
756
$111K ﹤0.01%
+1,815
757
$111K ﹤0.01%
+21,853
758
$110K ﹤0.01%
5,692
-14,261
759
$110K ﹤0.01%
6,495
-60,270
760
$109K ﹤0.01%
6,448
-18,490
761
$109K ﹤0.01%
2,453
-33
762
$108K ﹤0.01%
+1,957
763
$108K ﹤0.01%
7,811
-12,100
764
$108K ﹤0.01%
11,300
-1,600
765
$108K ﹤0.01%
278,001
-52,499
766
$107K ﹤0.01%
+5,815
767
$106K ﹤0.01%
+8,340
768
$106K ﹤0.01%
+3,265
769
$106K ﹤0.01%
919
-8,844
770
$105K ﹤0.01%
+14,992
771
$105K ﹤0.01%
+679
772
$104K ﹤0.01%
+4,872
773
$104K ﹤0.01%
+1,300
774
$104K ﹤0.01%
6,755
-44,005
775
$104K ﹤0.01%
+7,240
29 30
31
32 33