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
2901
– –
-1,666
2902
– –
-7,529
2903
– –
-9,181
2904
– –
-3,319
2905
– –
0
2906
– –
-19,342
2907
– –
-18,789
2908
– –
-4,356
2909
– –
-2,027
2910
– –
0
2911
– –
-8,600
2912
– –
-8,600
2913
– –
0
2914
– –
0
2915
– –
-155,176
2916
– –
-1,600
2917
– –
-12,404
2918
– –
-2,824
2919
– –
0
2920
– –
-17,461
2921
– –
-1
2922
– –
-500
2923
– –
-12,576
2924
$0 ﹤0.01%
3
2925
– –
-4,800
115 116
117
118 119