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
1951
– –
-2,900
1952
– –
-24
1953
– –
-4,243
1954
– –
0
1955
– –
-15,669
1956
– –
-39,752
1957
$0 ﹤0.01%
20
-900
1958
– –
0
1959
– –
0
1960
– –
-1,500
1961
– –
-2,200
1962
– –
0
1963
– –
0
1964
– –
-107
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-4,905
1970
– –
-8,600
1971
– –
0
1972
– –
-3,174
1973
– –
-62
1974
– –
-10,687
1975
– –
-39,808
77 78
79
80 81