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
1826
– –
0
1827
– –
-8,645
1828
– –
0
1829
– –
-61,274
1830
– –
-2,617
1831
– –
0
1832
– –
0
1833
– –
-35,735
1834
– –
-6,600
1835
– –
-19,749
1836
– –
0
1837
– –
-6,288
1838
– –
-7,393
1839
– –
0
1840
– –
-70
1841
– –
-7,757
1842
– –
-3,420
1843
– –
-44,527
1844
– –
-10,282
1845
– –
0
1846
– –
-16,008
1847
– –
0
1848
– –
0
1849
– –
-13,174
1850
– –
-9,123
72 73
74
75 76