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
1101
$52K ﹤0.01%
3,466
+140
1102
$52K ﹤0.01%
3,900
-900
1103
$52K ﹤0.01%
+786
1104
$52K ﹤0.01%
+2,977
1105
$52K ﹤0.01%
1,640
-400
1106
$51K ﹤0.01%
+11,934
1107
$51K ﹤0.01%
1,836
-1,500
1108
$51K ﹤0.01%
+1,402
1109
$51K ﹤0.01%
+510
1110
$51K ﹤0.01%
1,476
-4,024
1111
$51K ﹤0.01%
19,270
+7,616
1112
$50K ﹤0.01%
+2,963
1113
$50K ﹤0.01%
4,300
+1,500
1114
$50K ﹤0.01%
+2,162
1115
$50K ﹤0.01%
2,420
1116
$50K ﹤0.01%
499,600
1117
$50K ﹤0.01%
1,696
-2,400
1118
$49K ﹤0.01%
+9,500
1119
$49K ﹤0.01%
+12,100
1120
$49K ﹤0.01%
1,863
-686
1121
$49K ﹤0.01%
+4,100
1122
$49K ﹤0.01%
+9,700
1123
$49K ﹤0.01%
3,578
-6,122
1124
$48K ﹤0.01%
2,096
-7,527
1125
$48K ﹤0.01%
9,200
-9,900
43 44
45
46 47