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
151
$2.07M 0.02%
+78,076
152
$2.07M 0.02%
70,688
+46,351
153
$2.06M 0.02%
211,500
154
$2.06M 0.02%
260,706
+6,588
155
$2.04M 0.02%
195,150
+300
156
$2.02M 0.02%
36,272
+13,595
157
$2.02M 0.02%
82,782
-24,215
158
$2M 0.02%
+203,950
159
$2M 0.02%
32,809
-25,236
160
$1.98M 0.02%
147,024
+91,375
161
$1.97M 0.02%
188,923
-1,000
162
$1.94M 0.02%
+200,249
163
$1.94M 0.02%
197,492
-4,632
164
$1.92M 0.01%
+17,784
165
$1.91M 0.01%
81,895
-177,712
166
$1.9M 0.01%
10,372
+6,789
167
$1.89M 0.01%
187,788
-9,432
168
$1.89M 0.01%
+24,373
169
$1.89M 0.01%
182,414
-19,518
170
$1.88M 0.01%
42,648
+12,774
171
$1.85M 0.01%
54,483
-158,168
172
$1.85M 0.01%
+31,608
173
$1.84M 0.01%
83,788
+57,985
174
$1.83M 0.01%
+18,721
175
$1.82M 0.01%
+182,500
5 6
7
8 9