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
1926
– –
0
1927
– –
0
1928
– –
-285
1929
– –
-75,609
1930
– –
-4,650
1931
– –
-3,202
1932
– –
-100
1933
– –
0
1934
– –
-1,100
1935
– –
-4,800
1936
– –
-12,017
1937
$0 ﹤0.01%
+4
1938
$0 ﹤0.01%
27
-1,064
1939
$0 ﹤0.01%
8
1940
– –
0
1941
– –
-761
1942
– –
-1,700
1943
– –
-104,232
1944
– –
-23,308
1945
– –
0
1946
– –
-817
1947
– –
-78,226
1948
– –
-5,800
1949
– –
-5,800
1950
– –
-100
76 77
78
79 80