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
2901
– –
0
2902
– –
0
2903
– –
-6,200
2904
– –
-700
2905
– –
-4,782
2906
– –
-300
2907
– –
0
2908
– –
0
2909
– –
-25,611
2910
– –
-476
2911
– –
0
2912
– –
0
2913
– –
-200
2914
– –
-2,981
2915
– –
0
2916
– –
0
2917
– –
0
2918
– –
-2,500
2919
– –
0
2920
– –
0
2921
– –
-1,300
2922
– –
-4,700
2923
– –
-210
2924
– –
0
2925
– –
0
115 116
117
118 119