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
1851
– –
0
1852
– –
-10,565
1853
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0
1854
– –
-19,813
1855
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-2,967
1856
– –
-1,919
1857
– –
0
1858
– –
-39,856
1859
– –
0
1860
– –
-11,860
1861
– –
-114,984
1862
– –
0
1863
– –
0
1864
– –
-1,570
1865
– –
0
1866
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0
1867
– –
-12,640
1868
– –
-3,037
1869
– –
-36,708
1870
– –
-2,005
1871
– –
-6,851
1872
– –
-19,577
1873
– –
0
1874
– –
-2,828
1875
– –
-50,938
73 74
75
76 77