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
551
$394K 0.02%
4,898
-5,443
552
$392K 0.02%
13,242
+7,795
553
$392K 0.02%
+8,857
554
$392K 0.02%
+12,813
555
$391K 0.02%
+7,599
556
$387K 0.02%
+20,700
557
$384K 0.02%
8,116
-7,542
558
$381K 0.02%
+9,932
559
$380K 0.02%
27,189
-2,121
560
$379K 0.02%
+6,682
561
$378K 0.02%
4,884
+4,484
562
$378K 0.02%
+2,787
563
$376K 0.02%
8,248
+7,305
564
$375K 0.02%
34,529
-5,283
565
$371K 0.02%
36,140
+21,454
566
$370K 0.02%
+7,377
567
$368K 0.02%
+5,199
568
$368K 0.02%
13,256
+7,683
569
$367K 0.02%
+14,828
570
$360K 0.02%
2,693
+612
571
$358K 0.02%
+23,176
572
$357K 0.02%
2,539
+968
573
$355K 0.02%
3,889
-1,037
574
$354K 0.02%
+17,137
575
$354K 0.02%
7,514
+6,459
21 22
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