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
2051
– –
-453
2052
– –
-5,122
2053
– –
0
2054
– –
-3,500
2055
– –
0
2056
– –
-896
2057
– –
-733
2058
– –
-3,745
2059
– –
-1,000
2060
– –
0
2061
– –
0
2062
– –
-900
2063
– –
0
2064
– –
-8,200
2065
– –
0
2066
– –
0
2067
– –
-18,411
2068
– –
-7,269
2069
– –
-10,882
2070
– –
-13,523
2071
– –
0
2072
– –
0
2073
– –
-5,577
2074
– –
-74
2075
– –
0
81 82
83
84 85