Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$41.6M
2
+$33.4M
3
+$26.3M
4
TAP icon
Molson Coors Class B
TAP
+$25.5M
5
VTRS icon
Viatris
VTRS
+$24.6M

Top Sells

1
+$27.1M
2
+$13.2M
3
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$9.79M
5
DIS icon
Walt Disney
DIS
+$9.59M

Sector Composition

1 Healthcare 17.39%
2 Consumer Discretionary 13.92%
3 Technology 12.5%
4 Communication Services 10.14%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-79
2602
– –
-7,433
2603
– –
-12,367
2604
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0
2605
– –
-2,700
2606
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0
2607
– –
-4,616
2608
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0
2609
– –
-7,409
2610
– –
-300
2611
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0
2612
– –
-1,123
2613
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-6,565
2614
– –
-3,500
2615
– –
-1,882
2616
– –
0
2617
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0
2618
– –
-900
2619
– –
-167,783
2620
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0
2621
$0 ﹤0.01%
3
-469
2622
– –
0
2623
– –
-5,000
2624
– –
0
2625
– –
0
103 104
105
106 107