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
301
$984K 0.06%
41,228
-53,588
302
$979K 0.06%
12,053
+11,752
303
$978K 0.06%
18,083
+13,350
304
$967K 0.06%
69,806
+60,220
305
$953K 0.06%
+13,736
306
$941K 0.06%
20,700
-15,996
307
$938K 0.06%
12,548
+662
308
$936K 0.06%
59,267
+59,219
309
$933K 0.06%
23,747
+16,966
310
$929K 0.06%
51,998
+32,447
311
$924K 0.06%
64,483
-161,997
312
$923K 0.06%
+49,183
313
$921K 0.06%
20,668
+11,630
314
$919K 0.06%
7,552
+6,734
315
$915K 0.06%
27,368
-16,789
316
$914K 0.06%
+33,085
317
$908K 0.06%
+18,465
318
$908K 0.06%
76,316
+40,518
319
$905K 0.06%
83,379
+60,670
320
$904K 0.06%
9,059
+4,181
321
$901K 0.06%
19,365
+8,058
322
$899K 0.06%
30,997
+12,584
323
$898K 0.06%
716
+640
324
$893K 0.06%
79,221
+16,606
325
$891K 0.06%
9,824
+698
11 12
13
14 15