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
2901
– –
0
2902
– –
-20,395
2903
– –
-20
2904
– –
0
2905
– –
-24,574
2906
– –
-19,728
2907
– –
0
2908
– –
0
2909
– –
-9,567
2910
– –
-363
2911
– –
-930
2912
– –
0
2913
– –
0
2914
– –
-7,092
2915
– –
0
2916
– –
0
2917
– –
0
2918
– –
0
2919
– –
-1,029
2920
– –
-5,800
2921
– –
0
2922
– –
-45,173
2923
– –
0
2924
– –
0
2925
– –
-80
115 116
117
118 119