Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2826
– –
0
2827
– –
-1,000
2828
– –
0
2829
– –
0
2830
– –
0
2831
– –
-133,707
2832
– –
0
2833
– –
0
2834
– –
0
2835
– –
0
2836
– –
0
2837
– –
-5,714
2838
– –
-5,300
2839
– –
-197
2840
– –
-500
2841
– –
-700
2842
– –
0
2843
– –
0
2844
– –
-1,336
2845
– –
0
2846
– –
-8,123
2847
– –
-1,335
2848
– –
0
2849
– –
0
2850
– –
-3,000
112 113
114
115 116