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
1076
$58K ﹤0.01%
1,340
+630
1077
$57K ﹤0.01%
+2,968
1078
$57K ﹤0.01%
+4,300
1079
$57K ﹤0.01%
10,300
+8,000
1080
$57K ﹤0.01%
7,400
-100
1081
$56K ﹤0.01%
684
+386
1082
$56K ﹤0.01%
6,100
-5,700
1083
$56K ﹤0.01%
6,719
-12,214
1084
$56K ﹤0.01%
6,800
-5,500
1085
$56K ﹤0.01%
+3,200
1086
$55K ﹤0.01%
+1,500
1087
$55K ﹤0.01%
1,400
+400
1088
$55K ﹤0.01%
1,700
+100
1089
$55K ﹤0.01%
2,150
-6,150
1090
$55K ﹤0.01%
2,586
+2,194
1091
$55K ﹤0.01%
+7,132
1092
$55K ﹤0.01%
5,900
+4,500
1093
$54K ﹤0.01%
+900
1094
$54K ﹤0.01%
876
-140
1095
$54K ﹤0.01%
1,208
-5,032
1096
$54K ﹤0.01%
8,800
+4,200
1097
$54K ﹤0.01%
9,600
+2,400
1098
$53K ﹤0.01%
944
+833
1099
$53K ﹤0.01%
5,600
+1,300
1100
$52K ﹤0.01%
+800
42 43
44
45 46