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
951
$84K ﹤0.01%
6,800
+3,200
952
$84K ﹤0.01%
3,500
+1,100
953
$84K ﹤0.01%
7,799
+6,449
954
$84K ﹤0.01%
6,058
+2,748
955
$84K ﹤0.01%
4,600
+3,400
956
$83K ﹤0.01%
4,499
-500
957
$83K ﹤0.01%
4,200
-300
958
$83K ﹤0.01%
8,800
+7,300
959
$83K ﹤0.01%
3,674
-5,727
960
$82K ﹤0.01%
22,800
+11,300
961
$82K ﹤0.01%
2,200
-1,596
962
$82K ﹤0.01%
+1,481
963
$82K ﹤0.01%
+1,851
964
$82K ﹤0.01%
4,254
-22,459
965
$82K ﹤0.01%
+1,326
966
$82K ﹤0.01%
+2,700
967
$82K ﹤0.01%
3,518
+2,865
968
$81K ﹤0.01%
+2,903
969
$81K ﹤0.01%
1,515
+1,389
970
$81K ﹤0.01%
15,060
+13,100
971
$80K ﹤0.01%
3,060
-22,302
972
$80K ﹤0.01%
1,730
+1,460
973
$80K ﹤0.01%
+3,027
974
$80K ﹤0.01%
674
-1,202
975
$79K ﹤0.01%
1,920
+835
37 38
39
40 41