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
251
$1.29M 0.01%
53,592
+50,124
252
$1.27M 0.01%
+16,938
253
$1.26M 0.01%
+13,319
254
$1.25M 0.01%
+152,911
255
$1.23M 0.01%
20,090
-45,176
256
$1.23M 0.01%
23,416
-5,027
257
$1.23M 0.01%
+29,181
258
$1.22M 0.01%
90,592
-5,896
259
$1.22M 0.01%
+28,433
260
$1.21M 0.01%
40,180
-18,594
261
$1.21M 0.01%
10,910
+5,571
262
$1.2M 0.01%
76,381
+56,921
263
$1.2M 0.01%
+26,956
264
$1.18M 0.01%
186,594
-66,087
265
$1.17M 0.01%
26,595
-127,693
266
$1.16M 0.01%
+48,605
267
$1.16M 0.01%
42,369
+36,651
268
$1.15M 0.01%
+27,834
269
$1.15M 0.01%
30,002
+29,829
270
$1.14M 0.01%
35,495
+28,430
271
$1.14M 0.01%
+22,775
272
$1.13M 0.01%
266,942
+201,867
273
$1.13M 0.01%
9,936
-3,274
274
$1.12M 0.01%
51,525
+45,193
275
$1.12M 0.01%
+16,049
9 10
11
12 13