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
501
$459K 0.03%
52,020
-72,500
502
$459K 0.03%
37,422
-84,600
503
$457K 0.03%
92,520
+13,650
504
$454K 0.03%
+8,162
505
$454K 0.03%
3,592
-27,364
506
$451K 0.03%
+15,525
507
$449K 0.03%
35,540
+26,258
508
$448K 0.03%
19,792
+7,724
509
$441K 0.03%
19,000
-946
510
$439K 0.03%
12,100
+7,664
511
$439K 0.03%
+8,560
512
$438K 0.03%
11,420
-8,628
513
$438K 0.03%
1,268
+1,183
514
$436K 0.03%
5,523
+1,704
515
$435K 0.03%
14,533
+14,033
516
$435K 0.03%
+12,997
517
$433K 0.03%
+41,999
518
$432K 0.03%
34,390
-65,713
519
$431K 0.03%
19,738
-821
520
$430K 0.03%
+8,388
521
$428K 0.03%
18,535
+2,604
522
$427K 0.03%
6,137
-15,726
523
$425K 0.03%
+18,068
524
$423K 0.03%
28,212
-66,225
525
$423K 0.03%
8,656
+7,665
19 20
21
22 23