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
1451
$11K ﹤0.01%
6,500
-7,900
1452
$10K ﹤0.01%
+900
1453
$10K ﹤0.01%
+1,000
1454
$10K ﹤0.01%
350
+225
1455
$10K ﹤0.01%
+4,000
1456
$10K ﹤0.01%
+1,795
1457
$10K ﹤0.01%
200
+100
1458
$10K ﹤0.01%
2,100
+700
1459
$10K ﹤0.01%
402
-40,318
1460
$10K ﹤0.01%
291
-309
1461
$10K ﹤0.01%
933
+533
1462
$9K ﹤0.01%
1,200
-21,077
1463
$9K ﹤0.01%
1,899
+899
1464
$9K ﹤0.01%
417
+100
1465
$9K ﹤0.01%
3,100
-4,100
1466
$9K ﹤0.01%
244
-2,166
1467
$9K ﹤0.01%
1,551
+451
1468
$9K ﹤0.01%
400
-100
1469
$9K ﹤0.01%
+96
1470
$9K ﹤0.01%
200
+189
1471
$9K ﹤0.01%
1,455
-445
1472
$9K ﹤0.01%
2,100
-1,633
1473
$9K ﹤0.01%
+600
1474
$9K ﹤0.01%
+3,000
1475
$9K ﹤0.01%
900
+800
57 58
59
60 61