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
2751
– –
-700
2752
– –
-789
2753
– –
-400
2754
– –
-7,122
2755
– –
-896
2756
– –
-13,120
2757
– –
-54
2758
– –
0
2759
– –
-10,903
2760
– –
-4,529
2761
– –
-4,600
2762
– –
-1,000
2763
– –
-109
2764
– –
-8,800
2765
– –
-7,803
2766
– –
-87,232
2767
– –
-6,200
2768
– –
-40
2769
– –
0
2770
– –
-2,816
2771
– –
-1,511
2772
– –
-10,169
2773
– –
0
2774
– –
-5,899
2775
– –
0
109 110
111
112 113