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
426
$606K ﹤0.01%
+16,581
427
$606K ﹤0.01%
+14,685
428
$605K ﹤0.01%
+6,441
429
$601K ﹤0.01%
20,113
-33,552
430
$600K ﹤0.01%
15,417
-4,637
431
$599K ﹤0.01%
+32,305
432
$596K ﹤0.01%
+9,331
433
$596K ﹤0.01%
16,447
+4,614
434
$591K ﹤0.01%
28,836
+9,107
435
$591K ﹤0.01%
+9,966
436
$587K ﹤0.01%
17,754
+17,066
437
$586K ﹤0.01%
8,659
+4,444
438
$584K ﹤0.01%
8,030
-1,807
439
$584K ﹤0.01%
40,000
-3,025
440
$581K ﹤0.01%
+39,159
441
$575K ﹤0.01%
8,333
+8,000
442
$574K ﹤0.01%
2,866
+1,207
443
$572K ﹤0.01%
17,452
+15,239
444
$567K ﹤0.01%
+8,463
445
$564K ﹤0.01%
+14,651
446
$564K ﹤0.01%
+9,461
447
$558K ﹤0.01%
14,594
+7,818
448
$554K ﹤0.01%
3,832
-2,291
449
$553K ﹤0.01%
+17,763
450
$551K ﹤0.01%
31,623
-34,418
16 17
18
19 20