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
951
$84K 0.01%
6,800
+3,200
952
$84K 0.01%
3,500
+1,100
953
$84K 0.01%
7,799
+6,449
954
$84K 0.01%
6,058
+2,748
955
$84K 0.01%
4,600
+3,400
956
$83K 0.01%
8,800
+7,300
957
$83K 0.01%
3,674
-5,727
958
$83K 0.01%
4,499
-500
959
$83K 0.01%
4,200
-300
960
$82K 0.01%
2,200
-1,596
961
$82K 0.01%
+1,481
962
$82K 0.01%
4,254
-22,459
963
$82K 0.01%
+2,700
964
$82K 0.01%
+1,326
965
$82K 0.01%
22,800
+11,300
966
$82K 0.01%
+1,851
967
$82K 0.01%
3,518
+2,865
968
$81K 0.01%
+2,903
969
$81K 0.01%
1,515
+1,389
970
$81K 0.01%
15,060
+13,100
971
$80K ﹤0.01%
3,060
-22,302
972
$80K ﹤0.01%
1,730
+1,460
973
$80K ﹤0.01%
+3,027
974
$80K ﹤0.01%
674
-1,202
975
$79K ﹤0.01%
1,920
+835
37 38
39
40 41