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
1051
$62K ﹤0.01%
8,800
+6,500
1052
$61K ﹤0.01%
5,600
-8,400
1053
$61K ﹤0.01%
3,601
+900
1054
$61K ﹤0.01%
+1,204
1055
$61K ﹤0.01%
3,939
-1,751
1056
$61K ﹤0.01%
6,100
-3,300
1057
$61K ﹤0.01%
2,572
-8,920
1058
$61K ﹤0.01%
1,500
+500
1059
$61K ﹤0.01%
3,738
-663
1060
$61K ﹤0.01%
308
+16
1061
$61K ﹤0.01%
4,064
-26,500
1062
$61K ﹤0.01%
+13,960
1063
$60K ﹤0.01%
+900
1064
$60K ﹤0.01%
3,025
-2,100
1065
$60K ﹤0.01%
4,200
+1,400
1066
$60K ﹤0.01%
+3,900
1067
$60K ﹤0.01%
+9,100
1068
$59K ﹤0.01%
13,500
+1,500
1069
$59K ﹤0.01%
+2,681
1070
$59K ﹤0.01%
+2,580
1071
$59K ﹤0.01%
+3,272
1072
$59K ﹤0.01%
+8,000
1073
$58K ﹤0.01%
+3,400
1074
$58K ﹤0.01%
3,500
+2,700
1075
$58K ﹤0.01%
+3,928
41 42
43
44 45