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
2076
– –
0
2077
– –
-678,737
2078
– –
-1,755
2079
– –
-383
2080
– –
0
2081
– –
-32,067
2082
– –
0
2083
– –
-360
2084
– –
0
2085
– –
0
2086
– –
-3,282
2087
– –
0
2088
– –
-68,125
2089
– –
-3,560
2090
– –
0
2091
– –
-56,131
2092
– –
0
2093
– –
-10,700
2094
– –
-46,733
2095
– –
-20,247
2096
– –
0
2097
– –
-12,498
2098
– –
-16,623
2099
– –
0
2100
– –
0
81 82 83
84
85