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
751
$167K ﹤0.01%
9,241
+7,742
752
$167K ﹤0.01%
7,272
+5,052
753
$166K ﹤0.01%
3,199
+1,600
754
$166K ﹤0.01%
12,508
+580
755
$165K ﹤0.01%
13,300
+10,100
756
$165K ﹤0.01%
29,234
+19,904
757
$164K ﹤0.01%
+7,123
758
$164K ﹤0.01%
+6,700
759
$163K ﹤0.01%
+4,344
760
$161K ﹤0.01%
5,909
-53,326
761
$159K ﹤0.01%
3,298
-8,145
762
$158K ﹤0.01%
+5,516
763
$158K ﹤0.01%
12,579
+5,326
764
$158K ﹤0.01%
17,067
+13,278
765
$155K ﹤0.01%
+13,797
766
$155K ﹤0.01%
2,227
+1,216
767
$155K ﹤0.01%
+19,227
768
$154K ﹤0.01%
19,500
+13,900
769
$154K ﹤0.01%
+182
770
$152K ﹤0.01%
+538
771
$152K ﹤0.01%
+4,090
772
$151K ﹤0.01%
4,132
+4,100
773
$150K ﹤0.01%
8,730
-58,207
774
$149K ﹤0.01%
1,709
+239
775
$149K ﹤0.01%
+7,882
29 30
31
32 33