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
1351
$19K ﹤0.01%
1,193
-5
1352
$19K ﹤0.01%
840
-4,200
1353
$19K ﹤0.01%
2,198
+398
1354
$19K ﹤0.01%
2,600
-900
1355
$18K ﹤0.01%
+343
1356
$18K ﹤0.01%
399
-99
1357
$18K ﹤0.01%
4,300
-600
1358
$18K ﹤0.01%
300
+100
1359
$18K ﹤0.01%
352
-1,830
1360
$18K ﹤0.01%
+520
1361
$18K ﹤0.01%
+760
1362
$18K ﹤0.01%
72
-38
1363
$18K ﹤0.01%
1,700
-1,700
1364
$18K ﹤0.01%
+732
1365
$18K ﹤0.01%
+400
1366
$18K ﹤0.01%
2,100
-10,900
1367
$18K ﹤0.01%
920
+844
1368
$18K ﹤0.01%
+1,000
1369
$17K ﹤0.01%
5,229
+4,518
1370
$17K ﹤0.01%
6,800
-300
1371
$17K ﹤0.01%
+501
1372
$17K ﹤0.01%
+2,222
1373
$17K ﹤0.01%
+365
1374
$17K ﹤0.01%
+107
1375
$17K ﹤0.01%
+400
53 54
55
56 57