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
651
$249K ﹤0.01%
+1,639
652
$248K ﹤0.01%
10,553
+10,192
653
$248K ﹤0.01%
+9,294
654
$247K ﹤0.01%
+8,968
655
$247K ﹤0.01%
1,901
-6,672
656
$245K ﹤0.01%
11,209
-15,975
657
$243K ﹤0.01%
+17,207
658
$242K ﹤0.01%
+10,428
659
$241K ﹤0.01%
+5,370
660
$241K ﹤0.01%
4,719
+3,874
661
$240K ﹤0.01%
258
-34
662
$239K ﹤0.01%
5,694
+882
663
$237K ﹤0.01%
+2,110
664
$237K ﹤0.01%
+5,642
665
$237K ﹤0.01%
7,993
+7,885
666
$236K ﹤0.01%
20,255
+16,345
667
$236K ﹤0.01%
17,031
+15,719
668
$234K ﹤0.01%
+17,252
669
$232K ﹤0.01%
5,944
+76
670
$231K ﹤0.01%
6,220
-2,200
671
$230K ﹤0.01%
15,701
+13,862
672
$226K ﹤0.01%
+3,338
673
$226K ﹤0.01%
8,526
+6,400
674
$224K ﹤0.01%
+4,536
675
$222K ﹤0.01%
+4,234
25 26
27
28 29