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
1126
$48K ﹤0.01%
8,880
-35,200
1127
$48K ﹤0.01%
+1,700
1128
$48K ﹤0.01%
3,000
+700
1129
$47K ﹤0.01%
5,981
-5,339
1130
$47K ﹤0.01%
+1,300
1131
$47K ﹤0.01%
3,620
+2,300
1132
$47K ﹤0.01%
+2,000
1133
$47K ﹤0.01%
9,900
+5,100
1134
$47K ﹤0.01%
+817
1135
$47K ﹤0.01%
+1,858
1136
$46K ﹤0.01%
20,300
+11,000
1137
$46K ﹤0.01%
8,008
+5,508
1138
$46K ﹤0.01%
2,616
+1,718
1139
$46K ﹤0.01%
300
+85
1140
$46K ﹤0.01%
+1,188
1141
$46K ﹤0.01%
+2,446
1142
$46K ﹤0.01%
600
+100
1143
$46K ﹤0.01%
+800
1144
$46K ﹤0.01%
1,400
-1,239
1145
$46K ﹤0.01%
1,000
-2,200
1146
$45K ﹤0.01%
8,600
-10,000
1147
$45K ﹤0.01%
679
-182
1148
$45K ﹤0.01%
+1,913
1149
$45K ﹤0.01%
2,000
+900
1150
$45K ﹤0.01%
4,976
-2,300
44 45
46
47 48