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
1801
– –
-1,032
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
-4,947
1806
– –
-3,570
1807
– –
0
1808
– –
-388
1809
– –
-11,580
1810
– –
-38,440
1811
– –
-1,034
1812
– –
0
1813
– –
-6,254
1814
– –
-14,384
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-7,449
1820
– –
0
1821
– –
-4,358
1822
– –
-9,031
1823
– –
-35,244
1824
– –
-23,281
1825
– –
-28,272
71 72
73
74 75