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
151
$2.05M 0.01%
141,921
+53,077
152
$2.04M 0.01%
51,683
-4,799
153
$2.02M 0.01%
43,477
+28,308
154
$2M 0.01%
+31,176
155
$1.97M 0.01%
+81,910
156
$1.95M 0.01%
32,822
+6,636
157
$1.94M 0.01%
48,659
+18,856
158
$1.94M 0.01%
121,992
+109,774
159
$1.93M 0.01%
81,119
+56,770
160
$1.9M 0.01%
11,396
-18,901
161
$1.89M 0.01%
+277,709
162
$1.88M 0.01%
47,472
-17,129
163
$1.85M 0.01%
8,243
-3,141
164
$1.85M 0.01%
+36,547
165
$1.84M 0.01%
34,262
+23,330
166
$1.83M 0.01%
+25,411
167
$1.83M 0.01%
+13,923
168
$1.82M 0.01%
+31,385
169
$1.81M 0.01%
+50,574
170
$1.81M 0.01%
+58,921
171
$1.81M 0.01%
55,915
-109,819
172
$1.81M 0.01%
134,060
+59,810
173
$1.8M 0.01%
84,955
+64,649
174
$1.8M 0.01%
+61,663
175
$1.79M 0.01%
11,645
+6
5 6
7
8 9