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
851
$113K ﹤0.01%
21,200
-116,192
852
$113K ﹤0.01%
3,600
-8,191
853
$113K ﹤0.01%
1,900
+1,300
854
$113K ﹤0.01%
3,900
+200
855
$113K ﹤0.01%
14,483
+4,704
856
$112K ﹤0.01%
+2,811
857
$112K ﹤0.01%
4,256
+3,386
858
$112K ﹤0.01%
10,975
+5,607
859
$112K ﹤0.01%
3,000
860
$111K ﹤0.01%
6,930
-2,370
861
$111K ﹤0.01%
6,900
+4,400
862
$110K ﹤0.01%
33,400
+22,800
863
$110K ﹤0.01%
+919
864
$109K ﹤0.01%
15,170
+6,422
865
$109K ﹤0.01%
18,700
+14,900
866
$109K ﹤0.01%
+3,213
867
$109K ﹤0.01%
4,300
+1,400
868
$108K ﹤0.01%
+10,800
869
$107K ﹤0.01%
8,358
+5,912
870
$107K ﹤0.01%
4,700
+3,300
871
$107K ﹤0.01%
3,261
-435
872
$107K ﹤0.01%
1,800
+1,500
873
$107K ﹤0.01%
+3,056
874
$106K ﹤0.01%
1,153
-732
875
$106K ﹤0.01%
3,446
-15,930
33 34
35
36 37