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
676
$220K ﹤0.01%
4,436
-27,155
677
$220K ﹤0.01%
+22,085
678
$220K ﹤0.01%
10,910
+2,999
679
$219K ﹤0.01%
3,248
-9,578
680
$217K ﹤0.01%
+5,074
681
$216K ﹤0.01%
7,289
+1,552
682
$215K ﹤0.01%
10,929
+8,700
683
$213K ﹤0.01%
10,248
+10,178
684
$213K ﹤0.01%
38,772
+37,802
685
$213K ﹤0.01%
11,600
+10,200
686
$213K ﹤0.01%
1,225
-700
687
$212K ﹤0.01%
4,993
-3,798
688
$210K ﹤0.01%
+17,044
689
$209K ﹤0.01%
7,240
-22,468
690
$208K ﹤0.01%
15,136
+2,088
691
$207K ﹤0.01%
8,732
+1,931
692
$206K ﹤0.01%
3,699
+3,237
693
$206K ﹤0.01%
+1,545
694
$206K ﹤0.01%
+5,157
695
$205K ﹤0.01%
28,700
+1,000
696
$204K ﹤0.01%
1,816
-1,738
697
$203K ﹤0.01%
26,200
+18,300
698
$202K ﹤0.01%
1,862
-3,272
699
$202K ﹤0.01%
11,571
+2,866
700
$202K ﹤0.01%
3,963
-1,569
26 27
28
29 30