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
976
$79K ﹤0.01%
+9,900
977
$79K ﹤0.01%
2,710
-48,497
978
$79K ﹤0.01%
1,795
+1,367
979
$78K ﹤0.01%
+5,182
980
$78K ﹤0.01%
+2,600
981
$78K ﹤0.01%
+2,621
982
$78K ﹤0.01%
+3,495
983
$78K ﹤0.01%
+5,700
984
$77K ﹤0.01%
16,900
-100
985
$76K ﹤0.01%
2,333
-3,000
986
$76K ﹤0.01%
7,900
+400
987
$76K ﹤0.01%
+3,800
988
$76K ﹤0.01%
4,090
+4,085
989
$76K ﹤0.01%
+2,557
990
$75K ﹤0.01%
+12,900
991
$75K ﹤0.01%
+1,140
992
$75K ﹤0.01%
+3,094
993
$75K ﹤0.01%
17,623
+4,190
994
$74K ﹤0.01%
1,076
-518
995
$74K ﹤0.01%
2,495
-6,506
996
$74K ﹤0.01%
+916
997
$74K ﹤0.01%
3,999
+2,095
998
$74K ﹤0.01%
5,492
-6,308
999
$74K ﹤0.01%
3,200
+2,578
1000
$74K ﹤0.01%
+7,900
38 39
40
41 42