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
376
$711K ﹤0.01%
96,315
+32,135
377
$704K ﹤0.01%
+4,443
378
$702K ﹤0.01%
27,280
-48,915
379
$702K ﹤0.01%
5,564
-726
380
$701K ﹤0.01%
+8,249
381
$699K ﹤0.01%
28,814
-27,428
382
$699K ﹤0.01%
+11,017
383
$697K ﹤0.01%
26,435
-12,767
384
$696K ﹤0.01%
7,519
+7,217
385
$694K ﹤0.01%
52,683
+30,567
386
$693K ﹤0.01%
21,259
-19,083
387
$687K ﹤0.01%
12,026
+11,037
388
$686K ﹤0.01%
+24,287
389
$683K ﹤0.01%
69,292
-357,615
390
$674K ﹤0.01%
45,632
+35,643
391
$673K ﹤0.01%
+5,474
392
$673K ﹤0.01%
48,156
+22,142
393
$673K ﹤0.01%
101,772
+30,341
394
$667K ﹤0.01%
10,009
+527
395
$667K ﹤0.01%
+13,740
396
$666K ﹤0.01%
+28,687
397
$661K ﹤0.01%
+25,559
398
$659K ﹤0.01%
11,776
+9,999
399
$658K ﹤0.01%
6,758
+5,819
400
$658K ﹤0.01%
32,672
-13,879
14 15
16
17 18