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
401
$655K ﹤0.01%
+9,058
402
$654K ﹤0.01%
+19,946
403
$652K ﹤0.01%
10,911
-10,418
404
$650K ﹤0.01%
58,059
+33,986
405
$650K ﹤0.01%
111,424
+65,402
406
$647K ﹤0.01%
7,269
-10,010
407
$647K ﹤0.01%
24,445
+23,435
408
$646K ﹤0.01%
+14,324
409
$644K ﹤0.01%
+8,600
410
$638K ﹤0.01%
+9,844
411
$637K ﹤0.01%
+31,159
412
$632K ﹤0.01%
+14,738
413
$623K ﹤0.01%
28,286
+14,554
414
$622K ﹤0.01%
68,388
-281,128
415
$622K ﹤0.01%
+38,564
416
$621K ﹤0.01%
20,325
+15,615
417
$621K ﹤0.01%
8,439
-14,650
418
$617K ﹤0.01%
21,665
-5,031
419
$616K ﹤0.01%
25,336
+10,800
420
$614K ﹤0.01%
+26,516
421
$613K ﹤0.01%
+23,998
422
$609K ﹤0.01%
11,816
-16,342
423
$609K ﹤0.01%
7,765
-2,307
424
$609K ﹤0.01%
8,390
-3,798
425
$607K ﹤0.01%
9,504
+9,035
15 16
17
18 19