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
1851
– –
-700
1852
– –
-19,735
1853
– –
0
1854
– –
-2,068
1855
$0 ﹤0.01%
4
1856
– –
0
1857
– –
-30,412
1858
– –
-17,813
1859
– –
-1,989
1860
– –
-1,330
1861
– –
-281
1862
– –
0
1863
– –
-6,160
1864
– –
-3,000
1865
– –
-29,421
1866
– –
-1,105
1867
– –
0
1868
– –
0
1869
– –
-3,600
1870
– –
-900
1871
– –
-367
1872
– –
-4,170
1873
– –
-10,250
1874
$0 ﹤0.01%
45
1875
– –
-2,200
73 74
75
76 77