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
526
$423K 0.03%
36,351
+3,421
527
$419K 0.03%
23,091
+6,500
528
$418K 0.03%
+12,098
529
$417K 0.03%
+5,005
530
$416K 0.03%
254
-97
531
$415K 0.03%
13,354
-48,750
532
$415K 0.03%
+10,909
533
$414K 0.03%
+10,775
534
$413K 0.03%
9,680
-2,999
535
$413K 0.03%
+28,494
536
$410K 0.03%
7,587
+7,558
537
$409K 0.03%
+1,188
538
$409K 0.03%
6,182
-30,343
539
$408K 0.03%
7,693
-7,752
540
$408K 0.03%
+40,653
541
$407K 0.03%
14,450
+13,364
542
$405K 0.03%
8,409
+1,120
543
$403K 0.02%
+2,644
544
$402K 0.02%
27,329
+24,146
545
$400K 0.02%
6,730
-21,361
546
$397K 0.02%
+14,173
547
$397K 0.02%
48,647
+45,039
548
$396K 0.02%
22,802
+10,910
549
$395K 0.02%
6,956
+5,390
550
$394K 0.02%
+14,223
20 21
22
23 24