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
526
$423K ﹤0.01%
36,351
+3,421
527
$419K ﹤0.01%
23,091
+6,500
528
$418K ﹤0.01%
+12,098
529
$417K ﹤0.01%
+5,005
530
$416K ﹤0.01%
254
-97
531
$415K ﹤0.01%
13,354
-48,750
532
$415K ﹤0.01%
+10,909
533
$414K ﹤0.01%
+10,775
534
$413K ﹤0.01%
9,680
-2,999
535
$413K ﹤0.01%
+28,494
536
$410K ﹤0.01%
7,587
+7,558
537
$409K ﹤0.01%
+1,188
538
$409K ﹤0.01%
6,182
-30,343
539
$408K ﹤0.01%
7,693
-7,752
540
$408K ﹤0.01%
+40,653
541
$407K ﹤0.01%
14,450
+13,364
542
$405K ﹤0.01%
8,409
+1,120
543
$403K ﹤0.01%
+2,644
544
$402K ﹤0.01%
27,329
+24,146
545
$400K ﹤0.01%
6,730
-21,361
546
$397K ﹤0.01%
+14,173
547
$397K ﹤0.01%
48,647
+45,039
548
$396K ﹤0.01%
22,802
+10,910
549
$395K ﹤0.01%
6,956
+5,390
550
$394K ﹤0.01%
+14,223
20 21
22
23 24