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
1326
$22K ﹤0.01%
1,445
-10,976
1327
$21K ﹤0.01%
1,092
-46,346
1328
$21K ﹤0.01%
936
+104
1329
$21K ﹤0.01%
+602
1330
$21K ﹤0.01%
2,300
+2,100
1331
$21K ﹤0.01%
+1,649
1332
$20K ﹤0.01%
919
-20,500
1333
$20K ﹤0.01%
425
+322
1334
$20K ﹤0.01%
+3,300
1335
$20K ﹤0.01%
2,869
+2,186
1336
$20K ﹤0.01%
697
-4,800
1337
$20K ﹤0.01%
700
-500
1338
$20K ﹤0.01%
4,300
-1,500
1339
$20K ﹤0.01%
1,609
-6,391
1340
$19K ﹤0.01%
+451
1341
$19K ﹤0.01%
1,680
-220
1342
$19K ﹤0.01%
1,500
-3,900
1343
$19K ﹤0.01%
+636
1344
$19K ﹤0.01%
+1,327
1345
$19K ﹤0.01%
1,435
-970
1346
$19K ﹤0.01%
+219
1347
$19K ﹤0.01%
1,600
-1,200
1348
$19K ﹤0.01%
2,982
+1,182
1349
$19K ﹤0.01%
400
-3,607
1350
$19K ﹤0.01%
671
-1,100
52 53
54
55 56