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
1476
– –
-10,000
1477
– –
0
1478
– –
-105,490
1479
– –
0
1480
– –
0
1481
– –
-8,274
1482
– –
-50,889
1483
– –
0
1484
– –
-14,389
1485
– –
0
1486
– –
-1,040
1487
– –
0
1488
– –
-77,527
1489
– –
-589
1490
– –
-53,439
1491
– –
-7,479
1492
– –
0
1493
– –
0
1494
– –
0
1495
– –
0
1496
– –
0
1497
– –
-8,060
1498
– –
-88,880
1499
– –
-27,026
1500
– –
-59,815
58 59
60
61 62