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
126
$2.6M 0.02%
+66,923
127
$2.6M 0.02%
24,892
+15,535
128
$2.57M 0.02%
+262,456
129
$2.55M 0.02%
30,434
-6,288
130
$2.54M 0.02%
+11,684
131
$2.54M 0.02%
+254,275
132
$2.52M 0.02%
81,340
+2,718
133
$2.51M 0.02%
103,964
-64,505
134
$2.49M 0.02%
69,426
+64,344
135
$2.49M 0.02%
+53,937
136
$2.47M 0.02%
248,333
-6,000
137
$2.43M 0.02%
+338,053
138
$2.37M 0.02%
+243,901
139
$2.35M 0.02%
+31,756
140
$2.28M 0.02%
+277,641
141
$2.26M 0.02%
+77,687
142
$2.25M 0.02%
15,643
+427
143
$2.25M 0.02%
+15,263
144
$2.23M 0.02%
12,692
-24,161
145
$2.23M 0.02%
+48,568
146
$2.16M 0.02%
45,000
+7,446
147
$2.16M 0.02%
230,691
+62,261
148
$2.14M 0.02%
+16,827
149
$2.1M 0.02%
200,611
-1,000
150
$2.09M 0.02%
90,790
+84,727
4 5
6
7 8