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
701
$202K ﹤0.01%
7,987
+7,508
702
$201K ﹤0.01%
30,852
+17,128
703
$201K ﹤0.01%
+3,689
704
$201K ﹤0.01%
+25,603
705
$199K ﹤0.01%
+1,000
706
$198K ﹤0.01%
+32
707
$197K ﹤0.01%
+5,698
708
$197K ﹤0.01%
26,635
-8,178
709
$194K ﹤0.01%
4,243
-1,857
710
$192K ﹤0.01%
20,000
+9,200
711
$191K ﹤0.01%
11,358
-106,775
712
$189K ﹤0.01%
+2,535
713
$188K ﹤0.01%
1,900
-600
714
$188K ﹤0.01%
+5,954
715
$188K ﹤0.01%
+1,381
716
$187K ﹤0.01%
11,450
-16,119
717
$185K ﹤0.01%
2,449
-2,586
718
$184K ﹤0.01%
8,167
-21,881
719
$184K ﹤0.01%
+5,826
720
$184K ﹤0.01%
+3,721
721
$183K ﹤0.01%
2,198
-2,241
722
$183K ﹤0.01%
4,656
-8,900
723
$182K ﹤0.01%
10,400
+7,500
724
$182K ﹤0.01%
+2,575
725
$182K ﹤0.01%
31,904
+24,330
27 28
29
30 31