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
326
$883K 0.01%
12,272
+3,664
327
$882K 0.01%
29,008
+8,889
328
$880K 0.01%
3,666
-264
329
$872K 0.01%
24,700
+14,499
330
$868K 0.01%
+18,416
331
$861K 0.01%
77,138
+49,306
332
$858K 0.01%
140,362
-5,413
333
$858K 0.01%
12,658
+4,399
334
$856K 0.01%
15,353
+11,232
335
$853K 0.01%
39,019
-34,288
336
$851K 0.01%
+45,205
337
$846K 0.01%
+19,370
338
$841K 0.01%
31,845
+12,564
339
$836K 0.01%
+13,537
340
$834K 0.01%
16,397
-14,428
341
$831K 0.01%
24,444
+2,090
342
$829K 0.01%
14,456
+11,871
343
$828K 0.01%
62,620
-3,029
344
$826K 0.01%
+37,256
345
$825K 0.01%
+7,426
346
$824K 0.01%
+13,037
347
$824K 0.01%
23,708
-25,300
348
$823K 0.01%
+26,461
349
$812K 0.01%
+9,510
350
$803K 0.01%
56,472
+55,482
12 13
14
15 16