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
1826
– –
0
1827
– –
-4,678
1828
– –
-246
1829
– –
0
1830
– –
-3,693
1831
– –
0
1832
– –
-4,700
1833
– –
0
1834
– –
0
1835
– –
-5,100
1836
– –
0
1837
– –
-773
1838
– –
-3,900
1839
– –
-2,609
1840
– –
0
1841
– –
-126,776
1842
– –
-848
1843
– –
-400
1844
– –
-1,500
1845
$0 ﹤0.01%
200
1846
– –
0
1847
– –
-47
1848
– –
-900
1849
– –
-10,900
1850
– –
-300
72 73
74
75 76