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
401
$655K 0.04%
+9,058
402
$654K 0.04%
+19,946
403
$652K 0.04%
10,911
-10,418
404
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58,059
+33,986
405
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111,424
+65,402
406
$647K 0.04%
7,269
-10,010
407
$647K 0.04%
24,445
+23,435
408
$646K 0.04%
+14,324
409
$644K 0.04%
+8,600
410
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+9,844
411
$637K 0.04%
+31,159
412
$632K 0.04%
+14,738
413
$623K 0.04%
28,286
+14,554
414
$622K 0.04%
68,388
-281,128
415
$622K 0.04%
+38,564
416
$621K 0.04%
20,325
+15,615
417
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418
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21,665
-5,031
419
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25,336
+10,800
420
$614K 0.04%
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421
$613K 0.04%
+23,998
422
$609K 0.04%
8,390
-3,798
423
$609K 0.04%
11,816
-16,342
424
$609K 0.04%
7,765
-2,307
425
$607K 0.04%
9,504
+9,035
15 16
17
18 19