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
1501
$7K ﹤0.01%
483
-6,399
1502
$7K ﹤0.01%
+2,600
1503
$7K ﹤0.01%
48
-695
1504
$7K ﹤0.01%
600
1505
$7K ﹤0.01%
+1,800
1506
$6K ﹤0.01%
+200
1507
$6K ﹤0.01%
130
-2,570
1508
$6K ﹤0.01%
48
-76
1509
$6K ﹤0.01%
164
-900
1510
$6K ﹤0.01%
1,560
+1,000
1511
$6K ﹤0.01%
+196
1512
$6K ﹤0.01%
+800
1513
$6K ﹤0.01%
+1,200
1514
$6K ﹤0.01%
300
-5,000
1515
$6K ﹤0.01%
45
+43
1516
$6K ﹤0.01%
1,500
+1,037
1517
$6K ﹤0.01%
1,169
+269
1518
$6K ﹤0.01%
+500
1519
$6K ﹤0.01%
119
-15,359
1520
$6K ﹤0.01%
900
-1,800
1521
$6K ﹤0.01%
200
-500
1522
$6K ﹤0.01%
+2,055
1523
$6K ﹤0.01%
+1,800
1524
$5K ﹤0.01%
+100
1525
$5K ﹤0.01%
31
-21
59 60
61
62 63