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
601
$314K ﹤0.01%
+105,814
602
$311K ﹤0.01%
4,441
+3,479
603
$311K ﹤0.01%
+6,970
604
$310K ﹤0.01%
13,861
-4,178
605
$309K ﹤0.01%
10,901
-34,309
606
$308K ﹤0.01%
4,164
+2,193
607
$303K ﹤0.01%
16,546
+14,917
608
$300K ﹤0.01%
+11,016
609
$297K ﹤0.01%
9,316
+30
610
$296K ﹤0.01%
+5,130
611
$293K ﹤0.01%
4,450
-1,687
612
$293K ﹤0.01%
3,170
+2,066
613
$292K ﹤0.01%
500
614
$290K ﹤0.01%
5,507
+2,393
615
$290K ﹤0.01%
+1,417
616
$289K ﹤0.01%
2,623
-67,273
617
$287K ﹤0.01%
+6,276
618
$287K ﹤0.01%
4,666
-3,366
619
$285K ﹤0.01%
+16,037
620
$284K ﹤0.01%
+2,352
621
$283K ﹤0.01%
4,924
-4,504
622
$283K ﹤0.01%
+105,600
623
$282K ﹤0.01%
+9,538
624
$280K ﹤0.01%
5,834
+2,624
625
$280K ﹤0.01%
+5,116
23 24
25
26 27