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
1976
– –
-1,240
1977
– –
-25,000
1978
– –
-3,706
1979
– –
-7,964
1980
– –
-1,843
1981
– –
0
1982
– –
0
1983
– –
-9,733
1984
– –
-13,064
1985
– –
-5,615
1986
– –
0
1987
– –
-24,301
1988
– –
-4,708
1989
– –
0
1990
– –
-24,184
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
-2,506
1995
– –
-311,750
1996
– –
0
1997
– –
-104,965
1998
– –
-13,704
1999
– –
0
2000
– –
-49,979
78 79
80
81 82