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
876
$106K ﹤0.01%
4,300
-3,400
877
$105K ﹤0.01%
8,104
-2,524
878
$105K ﹤0.01%
+3,849
879
$104K ﹤0.01%
1,766
880
$103K ﹤0.01%
20,721
+14,700
881
$103K ﹤0.01%
2,400
-500
882
$103K ﹤0.01%
9,212
+7,978
883
$102K ﹤0.01%
+6,435
884
$102K ﹤0.01%
506
-768
885
$102K ﹤0.01%
4,500
+1,000
886
$102K ﹤0.01%
+4,931
887
$101K ﹤0.01%
+1,700
888
$101K ﹤0.01%
+4,200
889
$101K ﹤0.01%
12,700
+5,400
890
$101K ﹤0.01%
10,022
+6,400
891
$100K ﹤0.01%
19,529
-15,314
892
$100K ﹤0.01%
3,242
-105,819
893
$100K ﹤0.01%
40,500
+29,200
894
$100K ﹤0.01%
36,900
+34,100
895
$98K ﹤0.01%
+5,500
896
$98K ﹤0.01%
17,034
+5,100
897
$97K ﹤0.01%
2,638
+2,338
898
$97K ﹤0.01%
+25,500
899
$97K ﹤0.01%
9,803
+6,600
900
$97K ﹤0.01%
4,200
+3,000
34 35
36
37 38