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
2501
– –
-7,082
2502
– –
0
2503
– –
-12,223
2504
– –
-1,498
2505
– –
0
2506
– –
-8,300
2507
– –
0
2508
– –
-4,050
2509
– –
-118,512
2510
– –
-17,715
2511
– –
-8,281
2512
– –
0
2513
– –
-43,022
2514
– –
-340
2515
– –
0
2516
– –
-200
2517
– –
0
2518
– –
-21,940
2519
– –
-2,000
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
-3,588
2524
– –
-22,628
2525
– –
-27,292
99 100
101
102 103