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
826
$121K 0.01%
1,400
+360
827
$121K 0.01%
11,300
+3,241
828
$120K 0.01%
20,800
+13,200
829
$119K 0.01%
5,500
-1,100
830
$119K 0.01%
+89,850
831
$119K 0.01%
+14,346
832
$119K 0.01%
12,226
+2,280
833
$119K 0.01%
47,400
+32,900
834
$119K 0.01%
+17,600
835
$118K 0.01%
+4,117
836
$118K 0.01%
21,284
+21,125
837
$117K 0.01%
+2,570
838
$117K 0.01%
2,256
-5,572
839
$117K 0.01%
27,500
+500
840
$117K 0.01%
+1,166
841
$117K 0.01%
+14,100
842
$117K 0.01%
+1,604
843
$117K 0.01%
+5,209
844
$116K 0.01%
4,606
+4,500
845
$116K 0.01%
3,982
+1,800
846
$116K 0.01%
+18,459
847
$116K 0.01%
+15,702
848
$115K 0.01%
+7,700
849
$115K 0.01%
305
+280
850
$115K 0.01%
+813
32 33
34
35 36