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
1176
– –
-222,189
1177
– –
-24,703
1178
– –
-131,255
1179
– –
-306,852
1180
– –
-92,620
1181
– –
-255,171
1182
– –
-206,821
1183
– –
0
1184
– –
-74,662
1185
– –
-14,079
1186
– –
-86,280
1187
– –
-29,006
1188
– –
-44,833
1189
– –
-368,443
1190
– –
-6,874
1191
– –
-14,730
1192
– –
-636,186
1193
– –
-101,525
1194
– –
-270,602
1195
– –
-47,373
1196
– –
-56,498
1197
– –
-350,318
1198
– –
0
1199
– –
-5,358
1200
– –
0
46 47
48
49 50