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
1701
– –
-54,200
1702
– –
-2,300
1703
– –
0
1704
– –
-76,080
1705
– –
0
1706
– –
-1,700
1707
– –
0
1708
– –
-3,900
1709
– –
-4,100
1710
– –
-300
1711
– –
0
1712
– –
-900
1713
$0 ﹤0.01%
30
-100
1714
– –
0
1715
– –
-1,900
1716
– –
0
1717
– –
-2,500
1718
– –
0
1719
– –
-87,916
1720
– –
-11,000
1721
– –
0
1722
– –
-75,992
1723
– –
-300
1724
– –
-300
1725
– –
-9,254
67 68
69
70 71