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
1001
$73K ﹤0.01%
+9,050
1002
$73K ﹤0.01%
14,300
-22,100
1003
$73K ﹤0.01%
3,366
+1,266
1004
$73K ﹤0.01%
+3,137
1005
$72K ﹤0.01%
1,400
+100
1006
$72K ﹤0.01%
+389
1007
$71K ﹤0.01%
+1,957
1008
$71K ﹤0.01%
1,000
+600
1009
$71K ﹤0.01%
+5,972
1010
$71K ﹤0.01%
+1,339
1011
$70K ﹤0.01%
908
-7,168
1012
$70K ﹤0.01%
2,657
+1,821
1013
$70K ﹤0.01%
4,800
-11,200
1014
$70K ﹤0.01%
2,635
-2,960
1015
$69K ﹤0.01%
2,600
-2,000
1016
$69K ﹤0.01%
1,140
+436
1017
$69K ﹤0.01%
+8,115
1018
$69K ﹤0.01%
10,700
+9,400
1019
$69K ﹤0.01%
+4,079
1020
$68K ﹤0.01%
2,372
+998
1021
$68K ﹤0.01%
+1,160
1022
$67K ﹤0.01%
2,951
-1,900
1023
$67K ﹤0.01%
+7,300
1024
$67K ﹤0.01%
+4,500
1025
$67K ﹤0.01%
+14,160
39 40
41
42 43