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
2026
– –
0
2027
– –
-462
2028
– –
-1,600
2029
– –
-999
2030
– –
0
2031
– –
-80
2032
– –
0
2033
– –
0
2034
– –
-60,605
2035
– –
0
2036
– –
0
2037
– –
-4,432
2038
– –
-6,775
2039
– –
-4
2040
$0 ﹤0.01%
2
-1,131
2041
– –
0
2042
– –
-19,129
2043
– –
-5,000
2044
– –
0
2045
– –
0
2046
– –
-1,666
2047
– –
0
2048
– –
-600
2049
– –
-800
2050
– –
-100
80 81
82
83 84