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
1601
$1K ﹤0.01%
50
-440
1602
$1K ﹤0.01%
+19
1603
$1K ﹤0.01%
+17
1604
$1K ﹤0.01%
+100
1605
$1K ﹤0.01%
200
-75
1606
$1K ﹤0.01%
19
1607
$1K ﹤0.01%
14
-29
1608
$1K ﹤0.01%
400
-1,300
1609
$1K ﹤0.01%
+100
1610
$1K ﹤0.01%
3
1611
$1K ﹤0.01%
30
-800
1612
$1K ﹤0.01%
100
-1,700
1613
$1K ﹤0.01%
185
-200
1614
$1K ﹤0.01%
115
-2,108
1615
$1K ﹤0.01%
+34
1616
$1K ﹤0.01%
+100
1617
$1K ﹤0.01%
12
-1,265
1618
$1K ﹤0.01%
+30
1619
$1K ﹤0.01%
320
-211
1620
$1K ﹤0.01%
+200
1621
$1K ﹤0.01%
400
-200
1622
$1K ﹤0.01%
+32
1623
$1K ﹤0.01%
+453
1624
$1K ﹤0.01%
957
-343
1625
$1K ﹤0.01%
285
+223
63 64
65
66 67