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
776
$103K ﹤0.01%
+2,090
777
$103K ﹤0.01%
3,676
-2,914
778
$103K ﹤0.01%
+29,000
779
$102K ﹤0.01%
+3,930
780
$101K ﹤0.01%
+16,771
781
$101K ﹤0.01%
3,557
-5,505
782
$101K ﹤0.01%
+10,171
783
$100K ﹤0.01%
+2,764
784
$99K ﹤0.01%
+1,104
785
$99K ﹤0.01%
13,300
-14,100
786
$97K ﹤0.01%
210,782
-17,218
787
$96K ﹤0.01%
+2,069
788
$96K ﹤0.01%
10,000
-192,800
789
$95K ﹤0.01%
5,408
+4,662
790
$95K ﹤0.01%
+907
791
$95K ﹤0.01%
+12,058
792
$95K ﹤0.01%
+2,980
793
$95K ﹤0.01%
4,181
-644
794
$95K ﹤0.01%
22,540
-8,975
795
$94K ﹤0.01%
8,051
+5,162
796
$94K ﹤0.01%
+2,967
797
$94K ﹤0.01%
+1,431
798
$94K ﹤0.01%
+4,565
799
$94K ﹤0.01%
+6,766
800
$93K ﹤0.01%
+22,329
30 31
32
33 34