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
1801
– –
-16,424
1802
– –
-600
1803
– –
0
1804
– –
-11,088
1805
– –
0
1806
– –
-90,261
1807
– –
-4,900
1808
– –
-400
1809
– –
-896
1810
– –
0
1811
– –
0
1812
– –
-4,100
1813
– –
-142,410
1814
– –
-400
1815
– –
-3,400
1816
$0 ﹤0.01%
27
-7,573
1817
– –
0
1818
– –
-5,608
1819
– –
-2
1820
– –
-200
1821
– –
-33,054
1822
– –
-200
1823
– –
-52
1824
– –
-600
1825
– –
-14,976
71 72
73
74 75