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
1376
$17K ﹤0.01%
3,100
+2,400
1377
$16K ﹤0.01%
+189
1378
$16K ﹤0.01%
329
-10,996
1379
$16K ﹤0.01%
4,003
+1,903
1380
$16K ﹤0.01%
1,350
-6,800
1381
$16K ﹤0.01%
+581
1382
$16K ﹤0.01%
392
-3,018
1383
$16K ﹤0.01%
225
+125
1384
$16K ﹤0.01%
4,400
+100
1385
$16K ﹤0.01%
+913
1386
$16K ﹤0.01%
897
+209
1387
$16K ﹤0.01%
+7,693
1388
$16K ﹤0.01%
5,376
-7,700
1389
$15K ﹤0.01%
+155
1390
$15K ﹤0.01%
3,600
+1,600
1391
$15K ﹤0.01%
+205
1392
$15K ﹤0.01%
+2,130
1393
$15K ﹤0.01%
1,900
-700
1394
$15K ﹤0.01%
1,300
-9,100
1395
$15K ﹤0.01%
+1,406
1396
$15K ﹤0.01%
+779
1397
$15K ﹤0.01%
+1,221
1398
$15K ﹤0.01%
2,800
-400
1399
$15K ﹤0.01%
+5,500
1400
$15K ﹤0.01%
+514
54 55
56
57 58