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
$1.62B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,983
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.8M
3
+$30.5M
4
TAP icon
Molson Coors Class B
TAP
+$27.5M
5
ILG
ILG, Inc Common Stock
ILG
+$22.1M

Top Sells

1
+$26.9M
2
+$13.4M
3
+$11.9M
4
SCHW icon
Charles Schwab
SCHW
+$10.1M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

1 Healthcare 17.39%
2 Consumer Discretionary 13.92%
3 Technology 12.5%
4 Communication Services 10.03%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.01%
83,470
+71,510
227
$1.44M 0.01%
43,460
+36,982
228
$1.42M 0.01%
17,552
-4,939
229
$1.42M 0.01%
37,948
+22,508
230
$1.42M 0.01%
+29,155
231
$1.41M 0.01%
+14,535
232
$1.41M 0.01%
44,672
-320,259
233
$1.4M 0.01%
85,687
-48,115
234
$1.4M 0.01%
25,531
+18,405
235
$1.38M 0.01%
+75,684
236
$1.37M 0.01%
15,984
+7,978
237
$1.37M 0.01%
16,183
+15,870
238
$1.37M 0.01%
14,184
+12,048
239
$1.37M 0.01%
42,497
+11,774
240
$1.36M 0.01%
9,989
+980
241
$1.36M 0.01%
+47,864
242
$1.35M 0.01%
30,430
+16,088
243
$1.34M 0.01%
28,182
+5,823
244
$1.34M 0.01%
100,697
+85,135
245
$1.33M 0.01%
+36,751
246
$1.32M 0.01%
24,225
+19,019
247
$1.31M 0.01%
+96,240
248
$1.3M 0.01%
+30,690
249
$1.3M 0.01%
+19,838
250
$1.29M 0.01%
17,446
-18,939
8 9
10
11 12