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
176
$1.79M 0.01%
41,538
+34,865
177
$1.79M 0.01%
+44,445
178
$1.78M 0.01%
187,890
-153,470
179
$1.77M 0.01%
56,347
+53,430
180
$1.77M 0.01%
+33,506
181
$1.76M 0.01%
+65,459
182
$1.74M 0.01%
+54,914
183
$1.74M 0.01%
+52,841
184
$1.72M 0.01%
+109,681
185
$1.72M 0.01%
39,725
-167,683
186
$1.71M 0.01%
+224,193
187
$1.7M 0.01%
54,974
+48,482
188
$1.7M 0.01%
38,283
+35,235
189
$1.69M 0.01%
42,140
-103,280
190
$1.69M 0.01%
+72,438
191
$1.67M 0.01%
+15,986
192
$1.66M 0.01%
+9,254
193
$1.65M 0.01%
+61,571
194
$1.64M 0.01%
97,040
-81,502
195
$1.64M 0.01%
+64,242
196
$1.64M 0.01%
+14,874
197
$1.63M 0.01%
10,716
+10,075
198
$1.63M 0.01%
+41,754
199
$1.62M 0.01%
+58,759
200
$1.62M 0.01%
17,515
-10,568
6 7
8
9 10