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
726
$181K ﹤0.01%
9,964
+311
727
$181K ﹤0.01%
4,805
-4,426
728
$181K ﹤0.01%
+10,969
729
$180K ﹤0.01%
+4,024
730
$180K ﹤0.01%
1,644
+874
731
$180K ﹤0.01%
+9,963
732
$178K ﹤0.01%
+42,532
733
$178K ﹤0.01%
18,572
-931
734
$177K ﹤0.01%
1,894
-3,944
735
$176K ﹤0.01%
+2,031
736
$174K ﹤0.01%
+7,966
737
$174K ﹤0.01%
+1,960
738
$174K ﹤0.01%
+1,799
739
$174K ﹤0.01%
33,769
-8,980
740
$172K ﹤0.01%
428
-379
741
$172K ﹤0.01%
3,048
+996
742
$171K ﹤0.01%
3,313
-4,797
743
$171K ﹤0.01%
+20,500
744
$170K ﹤0.01%
+5,839
745
$170K ﹤0.01%
+2,145
746
$170K ﹤0.01%
+13,818
747
$169K ﹤0.01%
+2,659
748
$169K ﹤0.01%
11,705
-9,400
749
$168K ﹤0.01%
2,520
-7,952
750
$167K ﹤0.01%
8,800
+8,500
28 29
30
31 32