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
2701
– –
-8,500
2702
– –
0
2703
– –
-200
2704
– –
-200
2705
– –
0
2706
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0
2707
– –
0
2708
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0
2709
– –
0
2710
– –
-16,905
2711
– –
-2,200
2712
– –
-5,658
2713
– –
-800
2714
– –
0
2715
– –
-24,600
2716
– –
0
2717
– –
-2,347
2718
– –
0
2719
– –
-3,600
2720
– –
0
2721
– –
0
2722
– –
-182,002
2723
– –
-16,300
2724
– –
-900
2725
– –
-2,500
107 108
109
110 111