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
951
$33K ﹤0.01%
+2,110
952
$33K ﹤0.01%
106,000
+4,000
953
$33K ﹤0.01%
132,913
-11,485
954
$33K ﹤0.01%
94,604
-32,734
955
$32K ﹤0.01%
720
-19,058
956
$32K ﹤0.01%
271
-230
957
$31K ﹤0.01%
+41,550
958
$31K ﹤0.01%
2,909
-5,683
959
$31K ﹤0.01%
224
-3,704
960
$31K ﹤0.01%
+10,723
961
$31K ﹤0.01%
2,931
-4,124
962
$31K ﹤0.01%
498
+259
963
$30K ﹤0.01%
+432
964
$30K ﹤0.01%
+1,027
965
$30K ﹤0.01%
+70,484
966
$30K ﹤0.01%
+334
967
$29K ﹤0.01%
+917
968
$29K ﹤0.01%
143,513
-14,587
969
$28K ﹤0.01%
+12,000
970
$28K ﹤0.01%
5,685
-31,246
971
$27K ﹤0.01%
+154
972
$27K ﹤0.01%
+2,285
973
$27K ﹤0.01%
260
-317
974
$27K ﹤0.01%
+367
975
$27K ﹤0.01%
+1,008
37 38
39
40 41