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
776
$148K ﹤0.01%
27,782
+14,700
777
$148K ﹤0.01%
+891
778
$147K ﹤0.01%
+3,132
779
$147K ﹤0.01%
+3,129
780
$147K ﹤0.01%
17,304
+1,700
781
$146K ﹤0.01%
+5,813
782
$146K ﹤0.01%
5,504
+904
783
$146K ﹤0.01%
+2,603
784
$145K ﹤0.01%
18,655
-20,100
785
$145K ﹤0.01%
+3,593
786
$145K ﹤0.01%
18,798
+4,255
787
$142K ﹤0.01%
+2,550
788
$141K ﹤0.01%
28,980
+15,380
789
$141K ﹤0.01%
+1,622
790
$140K ﹤0.01%
+5,100
791
$140K ﹤0.01%
+1,343
792
$140K ﹤0.01%
8,500
-1,700
793
$138K ﹤0.01%
+20,500
794
$138K ﹤0.01%
12,600
+2,996
795
$138K ﹤0.01%
7,256
+6,156
796
$137K ﹤0.01%
+4,329
797
$137K ﹤0.01%
16,560
+10,278
798
$136K ﹤0.01%
2,825
+2,738
799
$136K ﹤0.01%
423
-123
800
$134K ﹤0.01%
2,654
-14,428
30 31
32
33 34