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
1076
$2K ﹤0.01%
+43
1077
$2K ﹤0.01%
424
-152,950
1078
$2K ﹤0.01%
136
-7,310
1079
$1K ﹤0.01%
+139
1080
$1K ﹤0.01%
365
-67,286
1081
$1K ﹤0.01%
224
-22,232
1082
$1K ﹤0.01%
20,000
1083
$1K ﹤0.01%
+131
1084
$1K ﹤0.01%
+11,000
1085
$1K ﹤0.01%
12,280
-71,420
1086
$1K ﹤0.01%
25,500
1087
$1K ﹤0.01%
+738
1088
$1K ﹤0.01%
+3,449
1089
– –
-75,831
1090
– –
0
1091
– –
-6,607
1092
– –
-46,373
1093
– –
-10,530
1094
– –
-6,280
1095
– –
-52,411
1096
– –
-57,454
1097
– –
0
1098
– –
-4,223
1099
– –
-44,437
1100
– –
0
42 43
44
45 46