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
1751
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-25,196
1752
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1753
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-121,109
1754
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-4,719
1755
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-1,700
1756
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-143,578
1757
– –
0
1758
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-173,976
1759
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-128,213
1760
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-4,915
1761
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-1,800
1762
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-1,900
1763
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-99,438
1764
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-800
1765
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-39,066
1766
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-442
1767
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-89,681
1768
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-156,335
1769
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-5
1770
– –
0
1771
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-47
1772
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-11,400
1773
– –
-55,010
1774
– –
-28,999
1775
– –
-1,934
69 70
71
72 73