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
451
$549K ﹤0.01%
59
-30
452
$544K ﹤0.01%
10,895
+10,365
453
$544K ﹤0.01%
+8,327
454
$534K ﹤0.01%
57,897
-217,027
455
$531K ﹤0.01%
7,628
-6,816
456
$530K ﹤0.01%
+65,384
457
$530K ﹤0.01%
+71,170
458
$529K ﹤0.01%
+5,116
459
$528K ﹤0.01%
+18,057
460
$527K ﹤0.01%
+52,112
461
$522K ﹤0.01%
+50,427
462
$520K ﹤0.01%
36,183
-76,461
463
$519K ﹤0.01%
18,981
+18,126
464
$517K ﹤0.01%
34,086
+21,670
465
$517K ﹤0.01%
58,573
+50,591
466
$517K ﹤0.01%
13,501
+9,333
467
$515K ﹤0.01%
+72,570
468
$515K ﹤0.01%
11,999
-3,366
469
$510K ﹤0.01%
+5,782
470
$510K ﹤0.01%
14,762
+1
471
$509K ﹤0.01%
4,522
+4,039
472
$509K ﹤0.01%
63,738
-126,600
473
$504K ﹤0.01%
+9,573
474
$503K ﹤0.01%
5,754
-6,723
475
$501K ﹤0.01%
15,777
+12,507
17 18
19
20 21