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
2951
– –
0
2952
– –
-1,958
2953
– –
0
2954
– –
-700
2955
– –
0
2956
– –
-1,617
2957
– –
-200
2958
– –
0
2959
– –
0
2960
– –
0
2961
– –
-600
2962
– –
-821
2963
– –
-655
2964
– –
-1,050
2965
– –
0
2966
– –
0
2967
– –
0
2968
– –
-8,442
2969
– –
-73
2970
– –
0
2971
– –
-30
2972
– –
-4
2973
– –
-1,400
2974
– –
-50
2975
– –
-1,600
116 117 118
119
120