Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 12.49%
4 Communication Services 10.03%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.02%
32,008
+3,382
77
$3.74M 0.02%
+278,873
78
$3.68M 0.02%
17,780
-3,438
79
$3.65M 0.02%
198,219
-48,622
80
$3.62M 0.02%
+40,458
81
$3.57M 0.02%
23,170
+16,371
82
$3.56M 0.02%
+49,618
83
$3.56M 0.02%
60,801
+18,345
84
$3.5M 0.02%
+112,954
85
$3.5M 0.02%
+95,493
86
$3.47M 0.02%
52,804
+29,869
87
$3.46M 0.02%
68,625
+49,493
88
$3.44M 0.02%
+139,832
89
$3.44M 0.02%
104,876
+95,768
90
$3.38M 0.02%
+62,345
91
$3.37M 0.02%
29,046
+11,607
92
$3.28M 0.02%
+77,133
93
$3.19M 0.02%
+69,215
94
$3.18M 0.02%
73,124
-32,504
95
$3.17M 0.02%
31,074
+3,027
96
$3.16M 0.02%
43,320
+13,566
97
$3.13M 0.02%
66,940
+4,810
98
$3.09M 0.02%
9,872
-5,548
99
$2.92M 0.02%
+101,159
100
$2.9M 0.02%
+60,155
2 3
4
5 6