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
2201
– –
-1,434
2202
– –
0
2203
– –
-1,600
2204
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0
2205
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0
2206
– –
-2,120
2207
– –
0
2208
– –
0
2209
– –
-500
2210
– –
-681
2211
– –
-2,640
2212
– –
-62,363
2213
– –
-400
2214
– –
-72,765
2215
– –
-426
2216
– –
0
2217
– –
0
2218
– –
-23,732
2219
– –
-54,853
2220
– –
-8,300
2221
– –
0
2222
– –
-2,743
2223
– –
-17,907
2224
– –
-200
2225
– –
-3,475
87 88
89
90 91