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
1876
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-13,686
1877
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0
1878
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1879
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-807
1880
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1881
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-8,100
1882
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-13,531
1883
– –
-26,600
1884
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0
1885
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1886
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0
1887
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0
1888
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0
1889
– –
-1,500
1890
– –
-1,886
1891
– –
-2,611
1892
– –
-14,779
1893
– –
-676
1894
– –
0
1895
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0
1896
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0
1897
– –
-7,600
1898
– –
-26,426
1899
– –
0
1900
– –
0
74 75
76
77 78