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
1026
$13K ﹤0.01%
3,044
-12,264
1027
$13K ﹤0.01%
1,882
-4,740
1028
$13K ﹤0.01%
+18,358
1029
$12K ﹤0.01%
+127
1030
$12K ﹤0.01%
+3,399
1031
$12K ﹤0.01%
34,900
1032
$12K ﹤0.01%
3,005
-28,793
1033
$12K ﹤0.01%
1,536
-22,016
1034
$12K ﹤0.01%
29,734
-14,534
1035
$11K ﹤0.01%
43
-26
1036
$11K ﹤0.01%
+2,153
1037
$11K ﹤0.01%
+5,573
1038
$11K ﹤0.01%
77,881
+1,305
1039
$10K ﹤0.01%
+319
1040
$10K ﹤0.01%
+1,139
1041
$10K ﹤0.01%
707
-277
1042
$10K ﹤0.01%
199,437
-13,417
1043
$10K ﹤0.01%
+322
1044
$10K ﹤0.01%
198,290
+87,040
1045
$10K ﹤0.01%
113,951
-43,781
1046
$9K ﹤0.01%
+340
1047
$9K ﹤0.01%
+5,318
1048
$8K ﹤0.01%
+235
1049
$8K ﹤0.01%
448
-150,947
1050
$8K ﹤0.01%
119,200
40 41
42
43 44