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
2701
– –
-9,181
2702
– –
0
2703
– –
0
2704
– –
-1,600
2705
– –
-1,500
2706
– –
-1,200
2707
– –
-39,149
2708
– –
0
2709
$0 ﹤0.01%
2
-4
2710
– –
0
2711
– –
0
2712
– –
0
2713
– –
-3,047
2714
– –
0
2715
– –
-1,600
2716
– –
0
2717
– –
-9,997
2718
– –
-1,152
2719
– –
0
2720
– –
-2,200
2721
– –
0
2722
– –
-28,081
2723
– –
0
2724
– –
0
2725
– –
-208
107 108
109
110 111