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
1976
– –
-700
1977
– –
-900
1978
– –
-14,090
1979
– –
0
1980
– –
-30
1981
– –
-4
1982
– –
-13,578
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-1
1987
– –
-386
1988
– –
-60
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-200
1993
– –
0
1994
– –
0
1995
– –
-18,922
1996
– –
0
1997
$0 ﹤0.01%
+154
1998
– –
0
1999
– –
0
2000
$0 ﹤0.01%
1
-3,600
78 79
80
81 82