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
1426
$12K ﹤0.01%
280
-2,000
1427
$12K ﹤0.01%
+100
1428
$12K ﹤0.01%
+300
1429
$12K ﹤0.01%
200
-700
1430
$12K ﹤0.01%
2,600
-1,900
1431
$12K ﹤0.01%
315
-295
1432
$12K ﹤0.01%
+2,100
1433
$12K ﹤0.01%
2,800
+2,600
1434
$12K ﹤0.01%
3,176
-100
1435
$12K ﹤0.01%
+527
1436
$11K ﹤0.01%
319
-29,428
1437
$11K ﹤0.01%
+3,900
1438
$11K ﹤0.01%
153
-3,600
1439
$11K ﹤0.01%
+1,500
1440
$11K ﹤0.01%
300
+100
1441
$11K ﹤0.01%
1,900
+1,300
1442
$11K ﹤0.01%
+677
1443
$11K ﹤0.01%
+30
1444
$11K ﹤0.01%
300
+200
1445
$11K ﹤0.01%
1,445
-8,352
1446
$11K ﹤0.01%
+151
1447
$11K ﹤0.01%
3,639
-1,216
1448
$11K ﹤0.01%
400
-600
1449
$11K ﹤0.01%
+446
1450
$11K ﹤0.01%
1,500
-7,500
56 57
58
59 60