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
1901
– –
-3,652
1902
– –
-35,904
1903
– –
-3,797
1904
– –
-4,179
1905
– –
-1,970
1906
– –
0
1907
– –
-29,015
1908
– –
0
1909
– –
-32,758
1910
– –
0
1911
– –
0
1912
– –
-15,293
1913
– –
-51,220
1914
– –
-3,992
1915
– –
-12,026
1916
– –
-15,007
1917
– –
0
1918
– –
-21,520
1919
– –
-3,176
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-4,498
1925
– –
-257
75 76
77
78 79