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
76
$4.39M 0.03%
163,714
+134,219
77
$4.35M 0.03%
+13,665
78
$4.33M 0.03%
74,580
-584,420
79
$4.33M 0.03%
+198,948
80
$4.3M 0.03%
23,894
+20,458
81
$4.29M 0.03%
+426,844
82
$4.28M 0.03%
71,960
-237,131
83
$4.24M 0.03%
+220,380
84
$4.18M 0.03%
55,939
-36,707
85
$4.14M 0.03%
319,713
+295,916
86
$4.04M 0.03%
+264,846
87
$3.99M 0.03%
140,086
-8,392
88
$3.98M 0.03%
234,977
+96,105
89
$3.98M 0.03%
+150,315
90
$3.89M 0.03%
292,797
+96,117
91
$3.83M 0.03%
559,126
+136,723
92
$3.83M 0.03%
91,760
-140,370
93
$3.75M 0.03%
63,064
+43,204
94
$3.65M 0.03%
+85,103
95
$3.65M 0.03%
+27,704
96
$3.58M 0.03%
26,042
+19,136
97
$3.56M 0.03%
27,103
+15,575
98
$3.52M 0.03%
+35,062
99
$3.51M 0.03%
21,243
+6,534
100
$3.49M 0.03%
+167,944
2 3
4
5 6