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
101
$3.47M 0.03%
+549,374
102
$3.29M 0.03%
265,574
+143,160
103
$3.29M 0.03%
+339,474
104
$3.28M 0.03%
38,373
+19,552
105
$3.25M 0.03%
591,276
+572,983
106
$3.19M 0.02%
28,827
+28,197
107
$3.18M 0.02%
84,627
+71,860
108
$3.15M 0.02%
+31,211
109
$3.14M 0.02%
171,605
+126,045
110
$3.05M 0.02%
191,689
+68,335
111
$3.04M 0.02%
180,241
+145,423
112
$2.99M 0.02%
+75,040
113
$2.97M 0.02%
101,365
-210,670
114
$2.96M 0.02%
+296,590
115
$2.9M 0.02%
282,027
-5,870
116
$2.88M 0.02%
+89,211
117
$2.82M 0.02%
70,776
+49,944
118
$2.79M 0.02%
32,262
+31,468
119
$2.71M 0.02%
25,085
+9,157
120
$2.68M 0.02%
78,857
-109,873
121
$2.67M 0.02%
8,573
+6,399
122
$2.63M 0.02%
137,811
-93,140
123
$2.62M 0.02%
251,160
-13,478
124
$2.62M 0.02%
115,770
+41,176
125
$2.61M 0.02%
269,850
+257,350
3 4
5
6 7