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
1301
$25K ﹤0.01%
3,283
+3,280
1302
$25K ﹤0.01%
5,070
-1,725
1303
$24K ﹤0.01%
+190
1304
$24K ﹤0.01%
+1,122
1305
$24K ﹤0.01%
+1,360
1306
$24K ﹤0.01%
+3,600
1307
$24K ﹤0.01%
967
+767
1308
$24K ﹤0.01%
5,100
+3,300
1309
$24K ﹤0.01%
3,200
+1,900
1310
$24K ﹤0.01%
2,000
-1,480
1311
$24K ﹤0.01%
2,900
+1,000
1312
$23K ﹤0.01%
1,300
-2,600
1313
$23K ﹤0.01%
2,000
-562
1314
$23K ﹤0.01%
1,200
-3,900
1315
$23K ﹤0.01%
+1,609
1316
$23K ﹤0.01%
+830
1317
$23K ﹤0.01%
274
-666
1318
$23K ﹤0.01%
1,443
-1,710
1319
$23K ﹤0.01%
1,000
+300
1320
$23K ﹤0.01%
1,500
-200
1321
$22K ﹤0.01%
3,700
-1,200
1322
$22K ﹤0.01%
1,166
-13,266
1323
$22K ﹤0.01%
+7,400
1324
$22K ﹤0.01%
750
+150
1325
$22K ﹤0.01%
+442
51 52
53
54 55