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
651
$249K 0.02%
+1,639
652
$248K 0.02%
10,553
+10,192
653
$248K 0.02%
+9,294
654
$247K 0.02%
+8,968
655
$247K 0.02%
1,901
-6,672
656
$245K 0.02%
11,209
-15,975
657
$243K 0.02%
+17,207
658
$242K 0.01%
+10,428
659
$241K 0.01%
+5,370
660
$241K 0.01%
4,719
+3,874
661
$240K 0.01%
258
-34
662
$239K 0.01%
5,694
+882
663
$237K 0.01%
+2,110
664
$237K 0.01%
+5,642
665
$237K 0.01%
7,993
+7,885
666
$236K 0.01%
20,255
+16,345
667
$236K 0.01%
17,031
+15,719
668
$234K 0.01%
+17,252
669
$232K 0.01%
5,944
+76
670
$231K 0.01%
6,220
-2,200
671
$230K 0.01%
15,701
+13,862
672
$226K 0.01%
+3,338
673
$226K 0.01%
8,526
+6,400
674
$224K 0.01%
+4,536
675
$222K 0.01%
+4,234
25 26
27
28 29