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
1476
$8K ﹤0.01%
+273
1477
$8K ﹤0.01%
2,400
-700
1478
$8K ﹤0.01%
255
+222
1479
$8K ﹤0.01%
227
-224
1480
$8K ﹤0.01%
200
-9,035
1481
$8K ﹤0.01%
342
-222
1482
$8K ﹤0.01%
2,652
-144
1483
$8K ﹤0.01%
+1,300
1484
$8K ﹤0.01%
300
1485
$8K ﹤0.01%
2,235
-969
1486
$7K ﹤0.01%
+1
1487
$7K ﹤0.01%
906
+106
1488
$7K ﹤0.01%
3,400
+3,000
1489
$7K ﹤0.01%
439
-4,100
1490
$7K ﹤0.01%
500
-3,600
1491
$7K ﹤0.01%
+227
1492
$7K ﹤0.01%
+700
1493
$7K ﹤0.01%
1
-36
1494
$7K ﹤0.01%
+400
1495
$7K ﹤0.01%
283
-25,721
1496
$7K ﹤0.01%
912
-761
1497
$7K ﹤0.01%
1,396
-104
1498
$7K ﹤0.01%
+1,500
1499
$7K ﹤0.01%
+13
1500
$7K ﹤0.01%
436
+165
58 59
60
61 62