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
1201
$37K ﹤0.01%
1,911
-4,995
1202
$36K ﹤0.01%
+750
1203
$36K ﹤0.01%
+106
1204
$36K ﹤0.01%
1,000
-5,500
1205
$36K ﹤0.01%
696
-924
1206
$36K ﹤0.01%
500
+100
1207
$36K ﹤0.01%
12,800
-12,800
1208
$36K ﹤0.01%
+2,718
1209
$36K ﹤0.01%
3,700
+400
1210
$36K ﹤0.01%
695
-795
1211
$36K ﹤0.01%
+3,400
1212
$36K ﹤0.01%
2,900
+600
1213
$36K ﹤0.01%
4,000
-7,500
1214
$35K ﹤0.01%
+4,101
1215
$35K ﹤0.01%
+2,100
1216
$35K ﹤0.01%
+380
1217
$35K ﹤0.01%
13,000
+7,800
1218
$35K ﹤0.01%
+611
1219
$35K ﹤0.01%
+134
1220
$35K ﹤0.01%
+1,012
1221
$35K ﹤0.01%
+2,630
1222
$34K ﹤0.01%
+1,172
1223
$34K ﹤0.01%
+2,346
1224
$34K ﹤0.01%
+1,000
1225
$34K ﹤0.01%
900
+80
47 48
49
50 51