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
601
$314K 0.02%
+105,814
602
$311K 0.02%
4,441
+3,479
603
$311K 0.02%
+6,970
604
$310K 0.02%
13,861
-4,178
605
$309K 0.02%
10,901
-34,309
606
$308K 0.02%
4,164
+2,193
607
$303K 0.02%
16,546
+14,917
608
$300K 0.02%
+11,016
609
$297K 0.02%
9,316
+30
610
$296K 0.02%
+5,130
611
$293K 0.02%
4,450
-1,687
612
$293K 0.02%
3,170
+2,066
613
$292K 0.02%
500
614
$290K 0.02%
5,507
+2,393
615
$290K 0.02%
+1,417
616
$289K 0.02%
2,623
-67,273
617
$287K 0.02%
+6,276
618
$287K 0.02%
4,666
-3,366
619
$285K 0.02%
+16,037
620
$284K 0.02%
+2,352
621
$283K 0.02%
4,924
-4,504
622
$283K 0.02%
+105,600
623
$282K 0.02%
+9,538
624
$280K 0.02%
5,834
+2,624
625
$280K 0.02%
+5,116
23 24
25
26 27