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
1926
– –
0
1927
– –
-60,700
1928
– –
-48,625
1929
– –
0
1930
– –
-4,154
1931
– –
-52,430
1932
– –
0
1933
– –
-14,965
1934
– –
-6,960
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-2,736
1940
– –
0
1941
– –
-976
1942
– –
-4,717
1943
– –
-18,070
1944
– –
-14,418
1945
– –
-13,277
1946
– –
0
1947
– –
-41,730
1948
– –
-4,323
1949
– –
0
1950
– –
0
76 77
78
79 80