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
576
$353K 0.02%
13,988
-15,754
577
$350K 0.02%
20,131
+498
578
$350K 0.02%
11,140
-42,486
579
$345K 0.02%
+5,269
580
$345K 0.02%
+3,100
581
$345K 0.02%
5,146
+4,895
582
$344K 0.02%
16,786
-9,161
583
$343K 0.02%
25,209
+14,429
584
$343K 0.02%
8,011
-2,800
585
$341K 0.02%
9,748
+7,154
586
$341K 0.02%
+9,559
587
$341K 0.02%
8,531
-37,165
588
$336K 0.02%
+2,624
589
$336K 0.02%
13,090
-19,732
590
$327K 0.02%
+9,758
591
$327K 0.02%
+2,701
592
$326K 0.02%
+28,445
593
$321K 0.02%
3,442
-7,173
594
$320K 0.02%
10,869
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595
$318K 0.02%
+2,580
596
$317K 0.02%
+6,655
597
$316K 0.02%
5,774
+2,706
598
$316K 0.02%
+2,722
599
$316K 0.02%
+2,778
600
$315K 0.02%
5,406
-1,497
22 23
24
25 26