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
2001
– –
-6
2002
– –
-8,600
2003
– –
0
2004
– –
0
2005
– –
-1,400
2006
– –
-50
2007
– –
-1,600
2008
– –
0
2009
– –
0
2010
– –
-1,384
2011
– –
0
2012
– –
-14,795
2013
– –
0
2014
– –
-11,042
2015
– –
0
2016
– –
-300
2017
– –
0
2018
– –
-1,103
2019
$0 ﹤0.01%
2
-100
2020
– –
-213
2021
– –
0
2022
– –
0
2023
– –
-1,700
2024
– –
-2,975
2025
– –
-408
79 80
81
82 83