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
1576
$2K ﹤0.01%
132
+68
1577
$2K ﹤0.01%
+12
1578
$2K ﹤0.01%
475
-436
1579
$2K ﹤0.01%
2,200
1580
$2K ﹤0.01%
224
+200
1581
$2K ﹤0.01%
+162
1582
$2K ﹤0.01%
100
-1,300
1583
$2K ﹤0.01%
400
+300
1584
$2K ﹤0.01%
213
-16,952
1585
$2K ﹤0.01%
48
-853
1586
$2K ﹤0.01%
432
+100
1587
$2K ﹤0.01%
+70
1588
$2K ﹤0.01%
+47
1589
$2K ﹤0.01%
+3
1590
$2K ﹤0.01%
166
-600
1591
$2K ﹤0.01%
+200
1592
$2K ﹤0.01%
400
-1,900
1593
$2K ﹤0.01%
+600
1594
$1K ﹤0.01%
+500
1595
$1K ﹤0.01%
+44
1596
$1K ﹤0.01%
+20
1597
$1K ﹤0.01%
+100
1598
– –
0
1599
$1K ﹤0.01%
100
1600
$1K ﹤0.01%
+11
62 63
64
65 66