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
1951
– –
0
1952
– –
-6,804
1953
– –
-4,655
1954
– –
-19,802
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-632
1960
– –
0
1961
– –
-446
1962
– –
0
1963
– –
-9,521
1964
– –
0
1965
– –
0
1966
– –
-46,365
1967
– –
-52,872
1968
– –
-1,573
1969
– –
0
1970
– –
-5,793
1971
– –
-18,952
1972
– –
-5,840
1973
– –
0
1974
– –
0
1975
– –
-32,438
77 78
79
80 81