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
926
$43K ﹤0.01%
+213
927
$43K ﹤0.01%
+8,263
928
$43K ﹤0.01%
+1,169
929
$42K ﹤0.01%
+871
930
$41K ﹤0.01%
+2,106
931
$41K ﹤0.01%
4,279
-1,801
932
$41K ﹤0.01%
224,526
-4,447
933
$41K ﹤0.01%
28,739
-17,191
934
$40K ﹤0.01%
+18,000
935
$40K ﹤0.01%
+515
936
$39K ﹤0.01%
306
-1,525
937
$39K ﹤0.01%
2,907
-144,072
938
$39K ﹤0.01%
40,472
+9,222
939
$39K ﹤0.01%
86,252
-1,748
940
$38K ﹤0.01%
5,393
+1,130
941
$38K ﹤0.01%
+2,383
942
$38K ﹤0.01%
3,184
-44,116
943
$36K ﹤0.01%
2,637
-618
944
$36K ﹤0.01%
330,444
-8,481
945
$35K ﹤0.01%
528
-2,481
946
$35K ﹤0.01%
1,552
-14,259
947
$34K ﹤0.01%
359,095
-4,900
948
$34K ﹤0.01%
156,499
-1,400
949
$34K ﹤0.01%
266,666
-12,400
950
$33K ﹤0.01%
+526
36 37
38
39 40