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
1001
$22K ﹤0.01%
156,100
+138
1002
$21K ﹤0.01%
20,971
-6,759
1003
$21K ﹤0.01%
+740
1004
$21K ﹤0.01%
702,770
-3,216
1005
$21K ﹤0.01%
13,655
+9,057
1006
$20K ﹤0.01%
222,506
-2,000
1007
$20K ﹤0.01%
135,342
-1,658
1008
$19K ﹤0.01%
191,268
-4,680
1009
$19K ﹤0.01%
173,600
+7,500
1010
$19K ﹤0.01%
132,949
+1,533
1011
$18K ﹤0.01%
653
-6,120
1012
$18K ﹤0.01%
+1,837
1013
$17K ﹤0.01%
+10,968
1014
$17K ﹤0.01%
283
-598
1015
$17K ﹤0.01%
+385
1016
$17K ﹤0.01%
+347
1017
$17K ﹤0.01%
+80,353
1018
$17K ﹤0.01%
+1,525
1019
$16K ﹤0.01%
+94
1020
$16K ﹤0.01%
2,856
+478
1021
$15K ﹤0.01%
+756
1022
$14K ﹤0.01%
1,529
+1,228
1023
$14K ﹤0.01%
569
-13,237
1024
$14K ﹤0.01%
2,226
-1,405
1025
$14K ﹤0.01%
279,917
-7,249
39 40
41
42 43