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
1876
– –
0
1877
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0
1878
– –
-14,754
1879
– –
-3,235
1880
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0
1881
– –
-97,944
1882
– –
0
1883
– –
-3,550
1884
– –
0
1885
– –
0
1886
– –
-8,893
1887
– –
0
1888
– –
-1,023
1889
– –
-1,419
1890
– –
-775,230
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
-4,088
1895
– –
-18,582
1896
– –
-1,606
1897
– –
0
1898
– –
-4,649
1899
– –
-566
1900
– –
0
74 75
76
77 78