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
1026
$67K ﹤0.01%
2,815
-1,068
1027
$67K ﹤0.01%
1,500
+1,100
1028
$67K ﹤0.01%
3,457
+2,157
1029
$66K ﹤0.01%
+68
1030
$66K ﹤0.01%
1,090
+349
1031
$66K ﹤0.01%
4,800
-500
1032
$66K ﹤0.01%
+1,040
1033
$66K ﹤0.01%
2,300
-1,000
1034
$66K ﹤0.01%
7,971
+4,895
1035
$66K ﹤0.01%
18,600
-900
1036
$66K ﹤0.01%
+1,660
1037
$66K ﹤0.01%
+1,300
1038
$66K ﹤0.01%
+2,500
1039
$65K ﹤0.01%
4,000
+1,500
1040
$65K ﹤0.01%
670
-347
1041
$65K ﹤0.01%
5,100
+900
1042
$65K ﹤0.01%
877
-12,756
1043
$64K ﹤0.01%
4,900
+169
1044
$64K ﹤0.01%
2,957
+400
1045
$64K ﹤0.01%
2,000
-300
1046
$63K ﹤0.01%
2,569
-1,812
1047
$63K ﹤0.01%
8,847
-3,895
1048
$62K ﹤0.01%
17,700
+3,200
1049
$62K ﹤0.01%
2,058
-12,705
1050
$62K ﹤0.01%
1,192
+494
40 41
42
43 44