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
1526
$5K ﹤0.01%
1,300
-500
1527
$5K ﹤0.01%
+195
1528
$5K ﹤0.01%
200
-3,800
1529
$5K ﹤0.01%
+115
1530
$5K ﹤0.01%
800
+300
1531
$5K ﹤0.01%
100
-1,500
1532
$5K ﹤0.01%
100
-1,500
1533
$5K ﹤0.01%
872
-620
1534
$5K ﹤0.01%
+466
1535
$5K ﹤0.01%
100
-400
1536
$5K ﹤0.01%
1,440
-360
1537
$5K ﹤0.01%
405
1538
$4K ﹤0.01%
+420
1539
$4K ﹤0.01%
+125
1540
$4K ﹤0.01%
+353
1541
$4K ﹤0.01%
752
+213
1542
$4K ﹤0.01%
68
-2,200
1543
$4K ﹤0.01%
103
-1,857
1544
$4K ﹤0.01%
150
1545
$4K ﹤0.01%
100
-200
1546
$4K ﹤0.01%
800
-5,200
1547
$4K ﹤0.01%
+600
1548
$4K ﹤0.01%
1,200
-2,700
1549
$4K ﹤0.01%
119
-2,353
1550
$4K ﹤0.01%
568
-2,646
60 61
62
63 64