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
1401
$14K ﹤0.01%
400
-997
1402
$14K ﹤0.01%
3,000
+2,600
1403
$14K ﹤0.01%
+400
1404
$14K ﹤0.01%
+231
1405
$14K ﹤0.01%
1,020
-1,400
1406
$14K ﹤0.01%
500
-800
1407
$14K ﹤0.01%
778
-1,468
1408
$14K ﹤0.01%
457
-7,205
1409
$14K ﹤0.01%
+700
1410
$14K ﹤0.01%
2,600
+300
1411
$13K ﹤0.01%
500
1412
$13K ﹤0.01%
2,500
+2,400
1413
$13K ﹤0.01%
1,047
-51,444
1414
$13K ﹤0.01%
1,896
-9,716
1415
$13K ﹤0.01%
727
+312
1416
$13K ﹤0.01%
4,600
+1,500
1417
$13K ﹤0.01%
+246
1418
$13K ﹤0.01%
600
+300
1419
$13K ﹤0.01%
+575
1420
$13K ﹤0.01%
2,400
+2,200
1421
$13K ﹤0.01%
3,013
+3,000
1422
$13K ﹤0.01%
+1,200
1423
$13K ﹤0.01%
600
+200
1424
$13K ﹤0.01%
367
-4,174
1425
$12K ﹤0.01%
136
-2,431
55 56
57
58 59