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
476
$498K 0.03%
43,700
+43,500
477
$497K 0.03%
+10,195
478
$496K 0.03%
3,979
+2,850
479
$491K 0.03%
3,940
+431
480
$491K 0.03%
+23,331
481
$488K 0.03%
+12,888
482
$487K 0.03%
+9,786
483
$487K 0.03%
+13,656
484
$485K 0.03%
+4,180
485
$480K 0.03%
24,423
-8,914
486
$479K 0.03%
+3,797
487
$479K 0.03%
14,717
-1,162
488
$479K 0.03%
6,471
+1,522
489
$477K 0.03%
16,061
+1,280
490
$477K 0.03%
+11,242
491
$476K 0.03%
34,374
-69,433
492
$473K 0.03%
2,557
-999
493
$473K 0.03%
+6,108
494
$472K 0.03%
10,834
-12,869
495
$469K 0.03%
+8,705
496
$468K 0.03%
6,112
+5,400
497
$467K 0.03%
+18,828
498
$467K 0.03%
+5,102
499
$466K 0.03%
33,291
-3,857
500
$463K 0.03%
11,466
-998
18 19
20
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