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
901
$53K ﹤0.01%
106,806
-2,694
902
$52K ﹤0.01%
1,228
-29,003
903
$52K ﹤0.01%
+1,619
904
$52K ﹤0.01%
+55,571
905
$51K ﹤0.01%
+17,479
906
$51K ﹤0.01%
10,254
+1,107
907
$51K ﹤0.01%
+1,300
908
$51K ﹤0.01%
266,972
+1,400
909
$50K ﹤0.01%
+5,477
910
$49K ﹤0.01%
+4,776
911
$49K ﹤0.01%
1,823
+1,357
912
$49K ﹤0.01%
21,199
-431,895
913
$49K ﹤0.01%
123,548
-4,500
914
$48K ﹤0.01%
+445
915
$48K ﹤0.01%
+1,497
916
$48K ﹤0.01%
+19,000
917
$48K ﹤0.01%
+2,027
918
$47K ﹤0.01%
+6,487
919
$47K ﹤0.01%
10,168
-19,855
920
$46K ﹤0.01%
+2,730
921
$46K ﹤0.01%
+3,816
922
$45K ﹤0.01%
223,368
-9,004
923
$44K ﹤0.01%
13,448
-9,014
924
$44K ﹤0.01%
+1,248
925
$43K ﹤0.01%
196,786
-4,318
35 36
37
38 39