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
826
$121K ﹤0.01%
1,400
+360
827
$121K ﹤0.01%
11,300
+3,241
828
$120K ﹤0.01%
20,800
+13,200
829
$119K ﹤0.01%
5,500
-1,100
830
$119K ﹤0.01%
+89,850
831
$119K ﹤0.01%
+14,346
832
$119K ﹤0.01%
12,226
+2,280
833
$119K ﹤0.01%
47,400
+32,900
834
$119K ﹤0.01%
+17,600
835
$118K ﹤0.01%
+4,117
836
$118K ﹤0.01%
21,284
+21,125
837
$117K ﹤0.01%
27,500
+500
838
$117K ﹤0.01%
+1,166
839
$117K ﹤0.01%
+14,100
840
$117K ﹤0.01%
+1,604
841
$117K ﹤0.01%
+5,209
842
$117K ﹤0.01%
+2,570
843
$117K ﹤0.01%
2,256
-5,572
844
$116K ﹤0.01%
4,606
+4,500
845
$116K ﹤0.01%
3,982
+1,800
846
$116K ﹤0.01%
+18,459
847
$116K ﹤0.01%
+15,702
848
$115K ﹤0.01%
+7,700
849
$115K ﹤0.01%
305
+280
850
$115K ﹤0.01%
+813
32 33
34
35 36