Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 12.49%
4 Communication Services 10.03%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.02%
+45,109
102
$2.86M 0.02%
24,506
+13,561
103
$2.79M 0.02%
63,233
+27,553
104
$2.77M 0.02%
657,932
+631,888
105
$2.75M 0.02%
46,452
+27,547
106
$2.75M 0.02%
414,455
+190,805
107
$2.74M 0.02%
112,020
+106,943
108
$2.74M 0.02%
+88,630
109
$2.73M 0.02%
16,929
-47,416
110
$2.71M 0.02%
174,597
+143,027
111
$2.69M 0.02%
+262,205
112
$2.68M 0.02%
33,236
-4,989
113
$2.67M 0.02%
+152,259
114
$2.67M 0.02%
57,305
+32,967
115
$2.64M 0.02%
+52,693
116
$2.62M 0.02%
29,545
-35,656
117
$2.62M 0.02%
193,084
+67,226
118
$2.6M 0.02%
68,269
+64,508
119
$2.6M 0.02%
+124,950
120
$2.59M 0.02%
115,141
-57,582
121
$2.58M 0.02%
+36,634
122
$2.56M 0.02%
92,139
+77,714
123
$2.53M 0.02%
209,945
+94,056
124
$2.53M 0.02%
55,001
-40,354
125
$2.52M 0.02%
+146,027
3 4
5
6 7