Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 12.49%
4 Communication Services 10.03%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.03%
+72,689
52
$4.55M 0.03%
374,048
-196,472
53
$4.52M 0.03%
288,821
-855,590
54
$4.51M 0.03%
184,266
-18,092
55
$4.51M 0.03%
147,518
+96,260
56
$4.49M 0.03%
246,838
+75,222
57
$4.47M 0.03%
520,627
-13,828
58
$4.47M 0.03%
+527,800
59
$4.44M 0.03%
84,070
+70,108
60
$4.43M 0.03%
275,175
-8,979
61
$4.31M 0.03%
62,691
+4,056
62
$4.25M 0.03%
154,885
+135,413
63
$4.23M 0.03%
126,682
+96,625
64
$4.18M 0.03%
+65,432
65
$4.17M 0.03%
162,366
+6,439
66
$4.17M 0.03%
+113,707
67
$4.12M 0.03%
+24,710
68
$4.08M 0.03%
75,403
-87,162
69
$3.96M 0.03%
66,066
+17,776
70
$3.96M 0.03%
177,842
-20,113
71
$3.95M 0.03%
119,154
+88,454
72
$3.94M 0.03%
44,965
-14,651
73
$3.94M 0.03%
16,416
+1,677
74
$3.88M 0.03%
+68,650
75
$3.79M 0.02%
+50,118
1 2
3
4 5