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
1251
$30K ﹤0.01%
661
-1,100
1252
$30K ﹤0.01%
+2,000
1253
$30K ﹤0.01%
3,341
-7,900
1254
$30K ﹤0.01%
+355
1255
$29K ﹤0.01%
+2,966
1256
$29K ﹤0.01%
794
-605
1257
$29K ﹤0.01%
1,400
-1,300
1258
$29K ﹤0.01%
2,857
-217
1259
$29K ﹤0.01%
+1,361
1260
$29K ﹤0.01%
1,072
-8,982
1261
$29K ﹤0.01%
1,771
-2,050
1262
$29K ﹤0.01%
5,600
+4,000
1263
$29K ﹤0.01%
+1,300
1264
$28K ﹤0.01%
635
-1,239
1265
$28K ﹤0.01%
5,400
-4,900
1266
$28K ﹤0.01%
3,300
-5,200
1267
$28K ﹤0.01%
+1,041
1268
$28K ﹤0.01%
+2,700
1269
$28K ﹤0.01%
+600
1270
$28K ﹤0.01%
+100
1271
$28K ﹤0.01%
2,000
-7,900
1272
$28K ﹤0.01%
+3,400
1273
$28K ﹤0.01%
481
-177
1274
$28K ﹤0.01%
1,000
-6,300
1275
$28K ﹤0.01%
9,600
+7,183
49 50
51
52 53