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
2401
– –
-1
2402
– –
-603,080
2403
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0
2404
– –
-1,600
2405
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0
2406
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-1,182
2407
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0
2408
– –
0
2409
– –
-2,200
2410
– –
0
2411
– –
0
2412
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-4,084
2413
– –
0
2414
– –
-6,000
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
-400
2420
– –
0
2421
– –
-10,426
2422
– –
-1,100
2423
– –
0
2424
– –
0
2425
– –
-31,948
95 96
97
98 99