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
176
$1.82M 0.01%
27,412
-15,204
177
$1.82M 0.01%
+41,013
178
$1.79M 0.01%
13,548
+10,588
179
$1.79M 0.01%
364,180
+199,071
180
$1.77M 0.01%
381
-2
181
$1.76M 0.01%
141,461
-128,009
182
$1.76M 0.01%
+178,500
183
$1.76M 0.01%
+74,547
184
$1.74M 0.01%
171,467
-21,726
185
$1.73M 0.01%
+53,022
186
$1.71M 0.01%
72,844
-232,247
187
$1.7M 0.01%
+56,759
188
$1.7M 0.01%
159,871
-476
189
$1.69M 0.01%
408,262
-468,108
190
$1.68M 0.01%
35,230
+9,621
191
$1.68M 0.01%
49,140
-131,916
192
$1.67M 0.01%
158,253
-50,372
193
$1.66M 0.01%
34,133
+24,353
194
$1.66M 0.01%
50,497
-16,579
195
$1.65M 0.01%
167,960
-6,029
196
$1.65M 0.01%
96,368
+65,236
197
$1.65M 0.01%
266,811
+85,247
198
$1.64M 0.01%
+46,667
199
$1.63M 0.01%
206,503
-2,977
200
$1.62M 0.01%
+24,060
6 7
8
9 10