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
1151
$45K ﹤0.01%
1,068
+809
1152
$45K ﹤0.01%
+1,022
1153
$45K ﹤0.01%
+11,571
1154
$45K ﹤0.01%
+5,000
1155
$44K ﹤0.01%
1,900
-1,600
1156
$44K ﹤0.01%
981
+799
1157
$44K ﹤0.01%
10,966
+466
1158
$44K ﹤0.01%
400
+200
1159
$44K ﹤0.01%
4,268
-3,100
1160
$43K ﹤0.01%
+2,657
1161
$43K ﹤0.01%
45
-28
1162
$43K ﹤0.01%
6,800
+5,800
1163
$43K ﹤0.01%
+14,900
1164
$43K ﹤0.01%
+11,800
1165
$42K ﹤0.01%
+1,600
1166
$42K ﹤0.01%
5,800
+1,400
1167
$42K ﹤0.01%
786
-28
1168
$42K ﹤0.01%
+2,100
1169
$41K ﹤0.01%
5,535
-516
1170
$40K ﹤0.01%
861
+392
1171
$40K ﹤0.01%
+517
1172
$40K ﹤0.01%
+574
1173
$40K ﹤0.01%
5,100
+300
1174
$40K ﹤0.01%
+807
1175
$40K ﹤0.01%
+600
45 46
47
48 49