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
801
$92K ﹤0.01%
+2,375
802
$92K ﹤0.01%
+3,872
803
$92K ﹤0.01%
+35,101
804
$90K ﹤0.01%
5,847
-74,411
805
$89K ﹤0.01%
+9,021
806
$88K ﹤0.01%
+10,889
807
$88K ﹤0.01%
+20,629
808
$88K ﹤0.01%
+600
809
$87K ﹤0.01%
7,427
-10,873
810
$87K ﹤0.01%
3,227
-160,206
811
$86K ﹤0.01%
+4,952
812
$86K ﹤0.01%
4,183
-51,670
813
$85K ﹤0.01%
+6,660
814
$85K ﹤0.01%
2,284
-136
815
$85K ﹤0.01%
+1,967
816
$85K ﹤0.01%
+43,427
817
$85K ﹤0.01%
+12,671
818
$84K ﹤0.01%
42,086
-3,000
819
$84K ﹤0.01%
+10,054
820
$84K ﹤0.01%
+840
821
$83K ﹤0.01%
+3,447
822
$83K ﹤0.01%
636
-1,620
823
$83K ﹤0.01%
+525
824
$83K ﹤0.01%
152,856
+67,015
825
$83K ﹤0.01%
+2,155
31 32
33
34 35