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
751
$167K 0.01%
9,241
+7,742
752
$167K 0.01%
7,272
+5,052
753
$166K 0.01%
3,199
+1,600
754
$166K 0.01%
12,508
+580
755
$165K 0.01%
13,300
+10,100
756
$165K 0.01%
29,234
+19,904
757
$164K 0.01%
+7,123
758
$164K 0.01%
+6,700
759
$163K 0.01%
+4,344
760
$161K 0.01%
5,909
-53,326
761
$159K 0.01%
3,298
-8,145
762
$158K 0.01%
+5,516
763
$158K 0.01%
12,579
+5,326
764
$158K 0.01%
17,573
+13,672
765
$155K 0.01%
+13,797
766
$155K 0.01%
2,227
+1,216
767
$155K 0.01%
+19,227
768
$154K 0.01%
19,500
+13,900
769
$154K 0.01%
+182
770
$152K 0.01%
+538
771
$152K 0.01%
+4,090
772
$151K 0.01%
4,132
+4,100
773
$150K 0.01%
8,730
-58,207
774
$149K 0.01%
1,709
+239
775
$149K 0.01%
+7,882
29 30
31
32 33