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
426
$606K 0.04%
+16,581
427
$606K 0.04%
+14,685
428
$605K 0.04%
+6,441
429
$601K 0.04%
20,113
-33,552
430
$600K 0.04%
15,417
-4,637
431
$599K 0.04%
+32,305
432
$596K 0.04%
+9,331
433
$596K 0.04%
16,447
+4,614
434
$591K 0.04%
28,836
+9,107
435
$591K 0.04%
+9,966
436
$587K 0.04%
17,754
+17,066
437
$586K 0.04%
8,659
+4,444
438
$584K 0.04%
8,030
-1,807
439
$584K 0.04%
40,000
-3,025
440
$581K 0.04%
+39,159
441
$575K 0.04%
8,333
+8,000
442
$574K 0.04%
2,866
+1,207
443
$572K 0.04%
17,452
+15,239
444
$567K 0.04%
+8,463
445
$564K 0.03%
+14,651
446
$564K 0.03%
+9,461
447
$558K 0.03%
14,594
+7,818
448
$554K 0.03%
3,832
-2,291
449
$553K 0.03%
+17,763
450
$551K 0.03%
31,623
-34,418
16 17
18
19 20