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
501
$459K ﹤0.01%
52,020
-72,500
502
$459K ﹤0.01%
37,422
-84,600
503
$457K ﹤0.01%
92,520
+13,650
504
$454K ﹤0.01%
+8,162
505
$454K ﹤0.01%
3,592
-27,364
506
$451K ﹤0.01%
+15,525
507
$449K ﹤0.01%
35,540
+26,258
508
$448K ﹤0.01%
19,792
+7,724
509
$441K ﹤0.01%
19,000
-946
510
$439K ﹤0.01%
12,100
+7,664
511
$439K ﹤0.01%
+8,560
512
$438K ﹤0.01%
11,420
-8,628
513
$438K ﹤0.01%
1,268
+1,183
514
$436K ﹤0.01%
5,523
+1,704
515
$435K ﹤0.01%
14,533
+14,033
516
$435K ﹤0.01%
+12,997
517
$433K ﹤0.01%
+41,999
518
$432K ﹤0.01%
34,390
-65,713
519
$431K ﹤0.01%
19,738
-821
520
$430K ﹤0.01%
+8,388
521
$428K ﹤0.01%
18,535
+2,604
522
$427K ﹤0.01%
6,137
-15,726
523
$425K ﹤0.01%
+18,068
524
$423K ﹤0.01%
28,212
-66,225
525
$423K ﹤0.01%
8,656
+7,665
19 20
21
22 23