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
2101
– –
-94,045
2102
– –
-6,770
2103
– –
0
2104
– –
-15,145
2105
– –
0
2106
– –
-54,650
2107
– –
0
2108
– –
-29,145
2109
– –
0
2110
– –
-96,238
2111
– –
-22,401
2112
– –
-200,906
2113
– –
-20,229
2114
– –
0
2115
– –
0
2116
– –
-8,783
2117
– –
-1,023,836
2118
– –
-5,321
2119
– –
0
2120
– –
-27,332
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
0
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