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
2551
– –
-900
2552
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0
2553
$0 ﹤0.01%
1
-600
2554
– –
-7,399
2555
– –
0
2556
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0
2557
– –
0
2558
$0 ﹤0.01%
66
-3,100
2559
– –
0
2560
– –
-3,600
2561
– –
-338
2562
– –
-3,900
2563
– –
0
2564
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0
2565
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0
2566
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0
2567
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0
2568
– –
-38,924
2569
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0
2570
– –
-1,227
2571
$0 ﹤0.01%
+36
2572
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-37,411
2573
– –
-7,800
2574
– –
0
2575
– –
-4,433
101 102
103
104 105