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
201
$1.61M 0.01%
287,327
+127,254
202
$1.61M 0.01%
+151,369
203
$1.6M 0.01%
15,087
-7,895
204
$1.6M 0.01%
290,241
+262,620
205
$1.59M 0.01%
92,477
+10,019
206
$1.59M 0.01%
92,938
+31,569
207
$1.59M 0.01%
2,712
+1,824
208
$1.59M 0.01%
72,403
+70,165
209
$1.58M 0.01%
+18,169
210
$1.58M 0.01%
15,623
+6,165
211
$1.58M 0.01%
29,613
+25,483
212
$1.56M 0.01%
+14,936
213
$1.55M 0.01%
+9,208
214
$1.55M 0.01%
+55,324
215
$1.55M 0.01%
27,968
-36,585
216
$1.54M 0.01%
+38,361
217
$1.54M 0.01%
29,559
+24,556
218
$1.54M 0.01%
38,914
+17,560
219
$1.51M 0.01%
+121,996
220
$1.51M 0.01%
+12,781
221
$1.5M 0.01%
+49,655
222
$1.49M 0.01%
37,311
-26,833
223
$1.45M 0.01%
+20,752
224
$1.45M 0.01%
51,664
-29,026
225
$1.44M 0.01%
40,541
+17,031
7 8
9
10 11