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
926
$91K ﹤0.01%
9,100
+7,500
927
$91K ﹤0.01%
7,432
+200
928
$90K ﹤0.01%
2,913
-10,869
929
$90K ﹤0.01%
7,800
+4,537
930
$90K ﹤0.01%
1,279
-773
931
$89K ﹤0.01%
940
+600
932
$89K ﹤0.01%
+586
933
$89K ﹤0.01%
5,290
+1,650
934
$89K ﹤0.01%
+2,137
935
$89K ﹤0.01%
+6,391
936
$89K ﹤0.01%
+4
937
$89K ﹤0.01%
+548
938
$89K ﹤0.01%
+7,374
939
$88K ﹤0.01%
+4,098
940
$87K ﹤0.01%
7,400
+6,900
941
$87K ﹤0.01%
9,742
+7,686
942
$87K ﹤0.01%
+14,650
943
$87K ﹤0.01%
700
+600
944
$86K ﹤0.01%
5,100
-30,894
945
$86K ﹤0.01%
12,600
+3,300
946
$86K ﹤0.01%
2,346
-5,033
947
$85K ﹤0.01%
550
+456
948
$85K ﹤0.01%
12,877
+1,038
949
$85K ﹤0.01%
+1,585
950
$85K ﹤0.01%
4,902
+1,736
36 37
38
39 40