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
376
$711K 0.04%
96,315
+32,135
377
$704K 0.04%
+4,443
378
$702K 0.04%
27,280
-48,915
379
$702K 0.04%
5,564
-726
380
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+8,249
381
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28,814
-27,428
382
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+11,017
383
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26,435
-12,767
384
$696K 0.04%
7,519
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385
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52,683
+30,567
386
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21,259
-19,083
387
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12,026
+11,037
388
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389
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69,292
-357,615
390
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45,632
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391
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392
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393
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101,772
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394
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395
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396
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397
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398
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11,776
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399
$658K 0.04%
6,758
+5,819
400
$658K 0.04%
32,672
-13,879
14 15
16
17 18