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
626
$278K ﹤0.01%
2,352
+1,542
627
$275K ﹤0.01%
1,556
+944
628
$275K ﹤0.01%
+9,580
629
$272K ﹤0.01%
2,593
+500
630
$272K ﹤0.01%
11,030
+6,400
631
$271K ﹤0.01%
9,340
-12,987
632
$269K ﹤0.01%
17,779
+15,700
633
$268K ﹤0.01%
29,627
-43,922
634
$267K ﹤0.01%
40
+7
635
$265K ﹤0.01%
+7,930
636
$265K ﹤0.01%
+5,258
637
$265K ﹤0.01%
9,614
-2,600
638
$265K ﹤0.01%
+4,160
639
$264K ﹤0.01%
+23,345
640
$262K ﹤0.01%
+5,483
641
$260K ﹤0.01%
+7,449
642
$259K ﹤0.01%
+59,619
643
$259K ﹤0.01%
9,689
+2,989
644
$258K ﹤0.01%
26,567
+17,180
645
$258K ﹤0.01%
+2,699
646
$258K ﹤0.01%
7,805
-28,021
647
$257K ﹤0.01%
10,543
-72,168
648
$257K ﹤0.01%
4,289
-23,509
649
$256K ﹤0.01%
2,892
-1,055
650
$249K ﹤0.01%
+2,833
24 25
26
27 28