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
876
$60K ﹤0.01%
+2,432
877
$60K ﹤0.01%
908
-10,622
878
$60K ﹤0.01%
+1,170
879
$60K ﹤0.01%
+698
880
$60K ﹤0.01%
+9,574
881
$60K ﹤0.01%
241,147
+230,147
882
$60K ﹤0.01%
+31,383
883
$59K ﹤0.01%
7,314
-59,130
884
$59K ﹤0.01%
4,533
-344
885
$59K ﹤0.01%
+1,332
886
$59K ﹤0.01%
+9,627
887
$58K ﹤0.01%
+13,000
888
$58K ﹤0.01%
97,341
-19,295
889
$57K ﹤0.01%
325,057
+34,903
890
$57K ﹤0.01%
+10,900
891
$57K ﹤0.01%
403,335
-700
892
$57K ﹤0.01%
210,359
-97,946
893
$56K ﹤0.01%
1,656
-22,316
894
$56K ﹤0.01%
87,748
-57,197
895
$55K ﹤0.01%
6,543
-68,717
896
$55K ﹤0.01%
3,570
-96
897
$54K ﹤0.01%
+5,224
898
$54K ﹤0.01%
+741
899
$53K ﹤0.01%
+35,126
900
$53K ﹤0.01%
515
-2,090
34 35
36
37 38