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
801
$133K ﹤0.01%
4,657
-32,772
802
$133K ﹤0.01%
7,180
+3,480
803
$132K ﹤0.01%
6,600
+5,700
804
$130K ﹤0.01%
20,000
+19,600
805
$130K ﹤0.01%
+1,686
806
$130K ﹤0.01%
351
+18
807
$129K ﹤0.01%
4,300
+3,300
808
$129K ﹤0.01%
15,700
+12,600
809
$128K ﹤0.01%
5,709
+3,051
810
$127K ﹤0.01%
+3,850
811
$127K ﹤0.01%
+8,755
812
$127K ﹤0.01%
18,365
+5,926
813
$126K ﹤0.01%
+1,449
814
$126K ﹤0.01%
18,197
+17,252
815
$125K ﹤0.01%
+9,220
816
$124K ﹤0.01%
11,457
-599
817
$124K ﹤0.01%
9,700
+9,600
818
$124K ﹤0.01%
1,472
-1,000
819
$124K ﹤0.01%
+5,253
820
$124K ﹤0.01%
5,225
+350
821
$123K ﹤0.01%
+4,832
822
$123K ﹤0.01%
2,946
+2,316
823
$122K ﹤0.01%
10
-15
824
$122K ﹤0.01%
11,500
+3,800
825
$121K ﹤0.01%
2,017
+617
31 32
33
34 35