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
1776
– –
-143,973
1777
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-19,664
1778
– –
-11,520
1779
– –
-47,800
1780
– –
-53,389
1781
– –
-2,793
1782
– –
0
1783
– –
-92,908
1784
$0 ﹤0.01%
6
+1
1785
– –
-4,286
1786
– –
-4,400
1787
– –
-1,272
1788
– –
-400
1789
– –
-7,024
1790
– –
-286,240
1791
– –
-320
1792
– –
-7,800
1793
– –
0
1794
– –
-1,500
1795
– –
-687
1796
– –
0
1797
– –
0
1798
– –
-1,971
1799
– –
-1,000
1800
– –
0
70 71
72
73 74