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
1276
$28K ﹤0.01%
5,000
-6,000
1277
$27K ﹤0.01%
+511
1278
$27K ﹤0.01%
2,400
-4,100
1279
$27K ﹤0.01%
+1,402
1280
$27K ﹤0.01%
+538
1281
$27K ﹤0.01%
1,100
-5,926
1282
$27K ﹤0.01%
+254
1283
$27K ﹤0.01%
+2,100
1284
$27K ﹤0.01%
5,000
+2,400
1285
$27K ﹤0.01%
+1,500
1286
$27K ﹤0.01%
988
-845
1287
$27K ﹤0.01%
4,000
+2,600
1288
$26K ﹤0.01%
502
+34
1289
$26K ﹤0.01%
+213
1290
$26K ﹤0.01%
3,300
+1,932
1291
$26K ﹤0.01%
+2,740
1292
$26K ﹤0.01%
470
+130
1293
$26K ﹤0.01%
1,800
-6,100
1294
$26K ﹤0.01%
4,400
-4,200
1295
$26K ﹤0.01%
5,600
-1,900
1296
$26K ﹤0.01%
8,500
-4,800
1297
$26K ﹤0.01%
3
-6
1298
$25K ﹤0.01%
8,404
+6,104
1299
$25K ﹤0.01%
+5,458
1300
$25K ﹤0.01%
+949
50 51
52
53 54