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
1726
– –
-10,265
1727
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-16,700
1728
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-4,568
1729
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0
1730
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0
1731
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-64,826
1732
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-13,090
1733
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0
1734
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-356
1735
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0
1736
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-800
1737
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-31,286
1738
$0 ﹤0.01%
10
1739
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0
1740
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0
1741
– –
-500
1742
– –
-1,841
1743
– –
-82,580
1744
– –
-28,586
1745
– –
-8,098
1746
– –
-6,393
1747
– –
-17,582
1748
– –
-300
1749
– –
0
1750
– –
-300
68 69
70
71 72