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
1626
$1K ﹤0.01%
3,007
1627
$1K ﹤0.01%
1,100
1628
$1K ﹤0.01%
500
-9,940
1629
$1K ﹤0.01%
300
-500
1630
$1K ﹤0.01%
+200
1631
$1K ﹤0.01%
+300
1632
$1K ﹤0.01%
216
1633
$1K ﹤0.01%
28
-19
1634
$1K ﹤0.01%
505
1635
$1K ﹤0.01%
722
+632
1636
$1K ﹤0.01%
900
1637
$1K ﹤0.01%
500
1638
– –
0
1639
– –
0
1640
– –
-7,330
1641
– –
0
1642
– –
-335
1643
$0 ﹤0.01%
6
-222
1644
– –
-4,700
1645
– –
0
1646
– –
0
1647
– –
-1,200
1648
– –
0
1649
– –
-2,500
1650
$0 ﹤0.01%
13
64 65
66
67 68