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
276
$1.11M 0.01%
+16,602
277
$1.11M 0.01%
28,201
-19,214
278
$1.11M 0.01%
34,905
-53,205
279
$1.1M 0.01%
45,023
+17,394
280
$1.1M 0.01%
80,065
-4,453
281
$1.09M 0.01%
254,092
+250,500
282
$1.08M 0.01%
21,300
-10,570
283
$1.08M 0.01%
+15,022
284
$1.07M 0.01%
+12,830
285
$1.06M 0.01%
132,240
+104,777
286
$1.05M 0.01%
+24,261
287
$1.05M 0.01%
88,454
+81,549
288
$1.04M 0.01%
17,416
+1,878
289
$1.04M 0.01%
+42,812
290
$1.04M 0.01%
52,773
+28,848
291
$1.03M 0.01%
+13,507
292
$1.02M 0.01%
+8,113
293
$1.02M 0.01%
19,229
-31,678
294
$1M 0.01%
+37,086
295
$993K 0.01%
7,929
+5,941
296
$993K 0.01%
52,761
+34,180
297
$990K 0.01%
23,640
+20,260
298
$990K 0.01%
+75,315
299
$986K 0.01%
27,534
-1,991
300
$985K 0.01%
+12,182
10 11
12
13 14