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
1551
$4K ﹤0.01%
200
-1,568
1552
$3K ﹤0.01%
29
1553
$3K ﹤0.01%
+100
1554
$3K ﹤0.01%
1,400
+1,100
1555
$3K ﹤0.01%
27
-4,170
1556
$3K ﹤0.01%
200
-67
1557
$3K ﹤0.01%
280
-3,700
1558
$3K ﹤0.01%
200
-1,400
1559
$3K ﹤0.01%
53
-2,700
1560
$3K ﹤0.01%
400
+200
1561
$3K ﹤0.01%
700
+400
1562
$3K ﹤0.01%
+180
1563
$3K ﹤0.01%
220
1564
$3K ﹤0.01%
+65
1565
$3K ﹤0.01%
+65
1566
$3K ﹤0.01%
23
1567
$3K ﹤0.01%
+1,300
1568
$3K ﹤0.01%
514
-123
1569
$3K ﹤0.01%
200
-3,200
1570
$3K ﹤0.01%
490
-19
1571
$3K ﹤0.01%
1,471
-508
1572
$3K ﹤0.01%
1,430
-370
1573
$3K ﹤0.01%
200
-3,700
1574
$3K ﹤0.01%
169
-16,578
1575
$3K ﹤0.01%
276
-6,488
61 62
63
64 65