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
576
$353K ﹤0.01%
13,988
-15,754
577
$350K ﹤0.01%
20,131
+498
578
$350K ﹤0.01%
11,140
-42,486
579
$345K ﹤0.01%
+5,269
580
$345K ﹤0.01%
+3,100
581
$345K ﹤0.01%
5,146
+4,895
582
$344K ﹤0.01%
16,786
-9,161
583
$343K ﹤0.01%
25,209
+14,429
584
$343K ﹤0.01%
8,011
-2,800
585
$341K ﹤0.01%
9,748
+7,154
586
$341K ﹤0.01%
+9,559
587
$341K ﹤0.01%
8,531
-37,165
588
$336K ﹤0.01%
+2,624
589
$336K ﹤0.01%
13,090
-19,732
590
$327K ﹤0.01%
+2,701
591
$327K ﹤0.01%
+9,758
592
$326K ﹤0.01%
+28,445
593
$321K ﹤0.01%
3,442
-7,173
594
$320K ﹤0.01%
10,869
+985
595
$318K ﹤0.01%
+2,580
596
$317K ﹤0.01%
+6,655
597
$316K ﹤0.01%
5,774
+2,706
598
$316K ﹤0.01%
+2,722
599
$316K ﹤0.01%
+2,778
600
$315K ﹤0.01%
5,406
-1,497
22 23
24
25 26