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
551
$394K ﹤0.01%
4,898
-5,443
552
$392K ﹤0.01%
13,242
+7,795
553
$392K ﹤0.01%
+8,857
554
$392K ﹤0.01%
+12,813
555
$391K ﹤0.01%
+7,599
556
$387K ﹤0.01%
+20,700
557
$384K ﹤0.01%
8,116
-7,542
558
$381K ﹤0.01%
+9,932
559
$380K ﹤0.01%
27,189
-2,121
560
$379K ﹤0.01%
+6,682
561
$378K ﹤0.01%
4,884
+4,484
562
$378K ﹤0.01%
+2,787
563
$376K ﹤0.01%
8,248
+7,305
564
$375K ﹤0.01%
34,529
-5,283
565
$371K ﹤0.01%
36,140
+21,454
566
$370K ﹤0.01%
+7,377
567
$368K ﹤0.01%
+5,199
568
$368K ﹤0.01%
13,256
+7,683
569
$367K ﹤0.01%
+14,828
570
$360K ﹤0.01%
2,693
+612
571
$358K ﹤0.01%
+23,176
572
$357K ﹤0.01%
2,539
+968
573
$355K ﹤0.01%
3,889
-1,037
574
$354K ﹤0.01%
+17,137
575
$354K ﹤0.01%
7,514
+6,459
21 22
23
24 25