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
976
$27K ﹤0.01%
+803
977
$27K ﹤0.01%
48,978
978
$27K ﹤0.01%
+3,154
979
$27K ﹤0.01%
2,553
-7,635
980
$26K ﹤0.01%
+182
981
$26K ﹤0.01%
54,820
982
$26K ﹤0.01%
51,596
983
$25K ﹤0.01%
+3,915
984
$25K ﹤0.01%
10,234
+5,789
985
$25K ﹤0.01%
1,601
-55,609
986
$25K ﹤0.01%
566
-30,555
987
$24K ﹤0.01%
2,845
-23,072
988
$24K ﹤0.01%
536
-5,867
989
$24K ﹤0.01%
+668
990
$24K ﹤0.01%
+2,913
991
$23K ﹤0.01%
+1,622
992
$23K ﹤0.01%
789
+618
993
$23K ﹤0.01%
+274
994
$23K ﹤0.01%
+5,044
995
$23K ﹤0.01%
+408
996
$23K ﹤0.01%
+293,626
997
$23K ﹤0.01%
+158
998
$23K ﹤0.01%
444,083
-17,500
999
$22K ﹤0.01%
2,525
-12,282
1000
$22K ﹤0.01%
3,556
-15,875
38 39
40
41 42