Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 12.49%
4 Communication Services 10.03%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.05%
212,624
+141,638
27
$8.15M 0.05%
119,413
-31,358
28
$7.59M 0.05%
268,712
-129,080
29
$7.3M 0.05%
+164,766
30
$7.01M 0.05%
+350,751
31
$6.78M 0.04%
404,074
-1,603,569
32
$6.2M 0.04%
+143,132
33
$5.85M 0.04%
53,121
+7,615
34
$5.69M 0.04%
54,412
-2,661
35
$5.66M 0.04%
116,662
+110,106
36
$5.63M 0.04%
+149,148
37
$5.58M 0.04%
150,800
+146,041
38
$5.56M 0.04%
29,952
-10,019
39
$5.46M 0.04%
432,043
+422,990
40
$5.27M 0.03%
105,119
+66,858
41
$5.17M 0.03%
182,515
+171,951
42
$5.15M 0.03%
125,668
-34,148
43
$5.07M 0.03%
416,458
+135,928
44
$5M 0.03%
206,286
+168,625
45
$4.99M 0.03%
40,508
+11,575
46
$4.95M 0.03%
133,584
-175,797
47
$4.93M 0.03%
+197,336
48
$4.88M 0.03%
+210,748
49
$4.69M 0.03%
+53,685
50
$4.66M 0.03%
123,489
+106,040
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