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
701
$202K 0.01%
8,377
+7,874
702
$201K 0.01%
30,852
+17,128
703
$201K 0.01%
+3,689
704
$201K 0.01%
+25,603
705
$199K 0.01%
+1,000
706
$198K 0.01%
+32
707
$197K 0.01%
+5,698
708
$197K 0.01%
26,635
-8,178
709
$194K 0.01%
4,243
-1,857
710
$192K 0.01%
20,000
+9,200
711
$191K 0.01%
11,358
-106,775
712
$189K 0.01%
+2,535
713
$188K 0.01%
1,900
-600
714
$188K 0.01%
+5,954
715
$188K 0.01%
+1,381
716
$187K 0.01%
11,450
-16,119
717
$185K 0.01%
2,449
-2,586
718
$184K 0.01%
8,167
-21,881
719
$184K 0.01%
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720
$184K 0.01%
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721
$183K 0.01%
2,198
-2,241
722
$183K 0.01%
4,656
-8,900
723
$182K 0.01%
10,400
+7,500
724
$182K 0.01%
+2,575
725
$182K 0.01%
31,904
+24,330
27 28
29
30 31