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
2076
– –
-23,143
2077
– –
0
2078
– –
-600
2079
– –
0
2080
– –
-12,900
2081
– –
-4,219
2082
– –
-18,789
2083
– –
-4,356
2084
– –
-2,027
2085
– –
-1,637
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-31,952
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-19,685
2094
– –
-1,695
2095
– –
0
2096
– –
-1,593
2097
– –
0
2098
– –
-2,600
2099
– –
0
2100
– –
0
82 83
84
85 86