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
126
$2.5M 0.02%
52,023
-26,524
127
$2.5M 0.02%
+46,316
128
$2.47M 0.02%
+33,524
129
$2.47M 0.02%
101,359
+96,562
130
$2.46M 0.02%
+28,442
131
$2.44M 0.02%
+101,337
132
$2.42M 0.02%
105,664
+57,968
133
$2.39M 0.02%
30,054
+24,270
134
$2.35M 0.02%
+147,182
135
$2.35M 0.02%
15,781
+15,366
136
$2.35M 0.02%
+12,862
137
$2.35M 0.02%
9,948
+9,248
138
$2.3M 0.02%
64,506
-17,587
139
$2.29M 0.02%
+34,038
140
$2.29M 0.01%
111,917
+79,817
141
$2.28M 0.01%
+10,237
142
$2.27M 0.01%
+29,304
143
$2.27M 0.01%
49,402
+23,518
144
$2.22M 0.01%
150,714
-74,230
145
$2.2M 0.01%
154,503
-71,425
146
$2.19M 0.01%
+56,111
147
$2.16M 0.01%
46,143
+22,777
148
$2.12M 0.01%
+58,420
149
$2.06M 0.01%
162,351
+57,933
150
$2.06M 0.01%
+30,697
4 5
6
7 8