Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$116M 0.9%
596,757
+543,395
2
$43.4M 0.34%
+14,670
3
$42.4M 0.33%
809,101
+201,902
4
$31.8M 0.25%
883,802
+733,213
5
$30M 0.23%
660,582
-631,811
6
$28.8M 0.22%
172,505
+38,706
7
$26.4M 0.2%
474,077
+291,092
8
$24.7M 0.19%
884,903
+587,925
9
$22.9M 0.18%
189,164
-15,409
10
$22.1M 0.17%
943,654
+825,303
11
$17.8M 0.14%
+295,476
12
$17M 0.13%
403,157
-130,863
13
$16.8M 0.13%
167,165
+48,978
14
$16M 0.12%
653,055
-65,122
15
$15.3M 0.12%
174,650
+73,773
16
$15.1M 0.12%
154,680
-568,880
17
$13.6M 0.1%
104,723
-4,360
18
$13.4M 0.1%
716,093
-999,481
19
$12.9M 0.1%
319,133
-171,587
20
$12.9M 0.1%
193,204
+154,365
21
$12.6M 0.1%
+259,129
22
$12.5M 0.1%
622,602
+198,731
23
$11.8M 0.09%
478,276
+337,068
24
$11.7M 0.09%
501,227
+440,684
25
$11.7M 0.09%
+65,842
1
2 3 4 5