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
1226
$34K ﹤0.01%
483
-2,657
1227
$34K ﹤0.01%
+1,780
1228
$34K ﹤0.01%
8,000
-7,500
1229
$33K ﹤0.01%
+9,200
1230
$33K ﹤0.01%
+5,400
1231
$33K ﹤0.01%
926
-12,080
1232
$33K ﹤0.01%
+660
1233
$33K ﹤0.01%
+8,800
1234
$33K ﹤0.01%
816
+200
1235
$33K ﹤0.01%
+2,017
1236
$33K ﹤0.01%
391
-5,695
1237
$32K ﹤0.01%
843
+586
1238
$32K ﹤0.01%
564
+224
1239
$32K ﹤0.01%
+1,089
1240
$32K ﹤0.01%
+8,100
1241
$31K ﹤0.01%
700
-3,368
1242
$31K ﹤0.01%
+6,458
1243
$31K ﹤0.01%
1,800
+800
1244
$31K ﹤0.01%
+1,727
1245
$31K ﹤0.01%
+1,280
1246
$31K ﹤0.01%
+614
1247
$30K ﹤0.01%
708
-58
1248
$30K ﹤0.01%
3,476
-10,716
1249
$30K ﹤0.01%
10,000
+800
1250
$30K ﹤0.01%
+861
48 49
50
51 52