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
201
$1.61M 0.01%
+6,140
202
$1.6M 0.01%
20,955
+18,041
203
$1.58M 0.01%
33,510
+8,765
204
$1.58M 0.01%
161,413
+95,022
205
$1.53M 0.01%
104,718
+98,486
206
$1.53M 0.01%
151,101
-1,700
207
$1.51M 0.01%
10,636
-2,884
208
$1.48M 0.01%
15,086
+14,609
209
$1.47M 0.01%
76,672
-106,854
210
$1.47M 0.01%
51,058
-92,257
211
$1.46M 0.01%
23,115
+15,211
212
$1.46M 0.01%
+81,678
213
$1.45M 0.01%
+24,108
214
$1.45M 0.01%
+54,022
215
$1.43M 0.01%
127,134
-24,400
216
$1.43M 0.01%
+15,507
217
$1.43M 0.01%
+131,216
218
$1.42M 0.01%
+149,000
219
$1.41M 0.01%
+50,568
220
$1.41M 0.01%
14,853
-16,839
221
$1.4M 0.01%
136,323
-2,267
222
$1.4M 0.01%
136,985
-206
223
$1.39M 0.01%
+6,970
224
$1.39M 0.01%
38,439
-5,115
225
$1.39M 0.01%
141,923
-6,200
7 8
9
10 11