Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 12.49%
4 Communication Services 10.03%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 1.02%
679,084
+170,101
2
$54.2M 0.35%
4,022,273
+2,436,016
3
$52.3M 0.34%
273,827
+17,620
4
$39.7M 0.26%
388,805
+155,057
5
$36.5M 0.24%
21,319,520
+17,801,560
6
$32.7M 0.21%
858,170
+553,199
7
$31.6M 0.21%
1,843,016
+1,289,306
8
$27.5M 0.18%
+250,823
9
$26.8M 0.18%
18,221
+10,834
10
$25.3M 0.17%
971,039
+305,728
11
$24.5M 0.16%
190,964
+140,643
12
$20.2M 0.13%
3,051,698
+2,711,931
13
$17.6M 0.11%
+99,353
14
$15.6M 0.1%
+338,964
15
$14.7M 0.1%
639,594
+283,813
16
$14.7M 0.1%
1,161,797
+553,939
17
$13M 0.09%
90,096
+35,675
18
$12.4M 0.08%
171,722
+163,460
19
$12.1M 0.08%
221,721
+70,608
20
$11.9M 0.08%
95,062
+21,208
21
$10.4M 0.07%
+87,864
22
$10M 0.07%
+80,675
23
$10M 0.07%
246,617
+170,081
24
$8.85M 0.06%
93,971
-11,017
25
$8.32M 0.05%
331,635
+257,789
1
2 3 4 5