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
301
$984K 0.01%
20,614
-26,794
302
$979K 0.01%
12,053
+11,752
303
$978K 0.01%
18,083
+13,350
304
$967K 0.01%
69,806
+60,220
305
$953K 0.01%
+13,736
306
$941K 0.01%
20,700
-15,996
307
$938K 0.01%
12,548
+662
308
$936K 0.01%
59,267
+59,219
309
$933K 0.01%
23,747
+16,966
310
$929K 0.01%
51,998
+32,447
311
$924K 0.01%
64,483
-161,997
312
$923K 0.01%
+49,183
313
$921K 0.01%
20,668
+11,630
314
$919K 0.01%
7,552
+6,734
315
$915K 0.01%
27,368
-16,789
316
$914K 0.01%
+33,085
317
$908K 0.01%
+18,465
318
$908K 0.01%
76,316
+40,518
319
$905K 0.01%
83,379
+60,670
320
$904K 0.01%
9,059
+4,181
321
$901K 0.01%
19,365
+8,058
322
$899K 0.01%
30,997
+12,584
323
$898K 0.01%
716
+640
324
$893K 0.01%
79,221
+16,606
325
$891K 0.01%
9,824
+698
11 12
13
14 15