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
776
$148K 0.01%
27,782
+14,700
777
$148K 0.01%
+891
778
$147K 0.01%
+3,132
779
$147K 0.01%
+3,129
780
$147K 0.01%
17,304
+1,700
781
$146K 0.01%
+5,813
782
$146K 0.01%
5,504
+904
783
$146K 0.01%
+2,603
784
$145K 0.01%
18,655
-20,100
785
$145K 0.01%
+3,593
786
$145K 0.01%
18,798
+4,255
787
$142K 0.01%
+2,550
788
$141K 0.01%
28,980
+15,380
789
$141K 0.01%
+1,622
790
$140K 0.01%
+1,343
791
$140K 0.01%
8,500
-1,700
792
$140K 0.01%
+5,100
793
$138K 0.01%
+20,500
794
$138K 0.01%
12,600
+2,996
795
$138K 0.01%
7,256
+6,156
796
$137K 0.01%
+4,329
797
$137K 0.01%
16,560
+10,278
798
$136K 0.01%
2,825
+2,738
799
$136K 0.01%
423
-123
800
$134K 0.01%
2,654
-14,428
30 31
32
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