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
476
$498K ﹤0.01%
43,700
+43,500
477
$497K ﹤0.01%
+10,195
478
$496K ﹤0.01%
3,979
+2,850
479
$491K ﹤0.01%
3,940
+431
480
$491K ﹤0.01%
+23,331
481
$488K ﹤0.01%
+12,888
482
$487K ﹤0.01%
+9,786
483
$487K ﹤0.01%
+13,656
484
$485K ﹤0.01%
+4,180
485
$480K ﹤0.01%
24,423
-8,914
486
$479K ﹤0.01%
+3,797
487
$479K ﹤0.01%
14,717
-1,162
488
$479K ﹤0.01%
6,471
+1,522
489
$477K ﹤0.01%
16,061
+1,280
490
$477K ﹤0.01%
+11,242
491
$476K ﹤0.01%
34,374
-69,433
492
$473K ﹤0.01%
2,557
-999
493
$473K ﹤0.01%
+6,108
494
$472K ﹤0.01%
10,834
-12,869
495
$469K ﹤0.01%
+8,705
496
$468K ﹤0.01%
6,112
+5,400
497
$467K ﹤0.01%
+18,828
498
$467K ﹤0.01%
+5,102
499
$466K ﹤0.01%
33,291
-3,857
500
$463K ﹤0.01%
11,466
-998
18 19
20
21 22