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
1101
– –
0
1102
– –
0
1103
– –
-24,216
1104
– –
-18,000
1105
– –
0
1106
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0
1107
– –
-5,462
1108
– –
-47,190
1109
– –
-1,816
1110
– –
0
1111
– –
0
1112
– –
-8,270
1113
– –
-10,000
1114
– –
0
1115
– –
0
1116
– –
0
1117
$0 ﹤0.01%
98
-2,368
1118
– –
0
1119
– –
-145,006
1120
– –
-16,542
1121
– –
0
1122
– –
-2,522
1123
– –
0
1124
– –
-23,764
1125
– –
0
43 44
45
46 47