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
1101
$52K ﹤0.01%
+800
1102
$52K ﹤0.01%
3,466
+140
1103
$52K ﹤0.01%
3,900
-900
1104
$52K ﹤0.01%
+2,977
1105
$52K ﹤0.01%
+786
1106
$51K ﹤0.01%
+11,934
1107
$51K ﹤0.01%
1,836
-1,500
1108
$51K ﹤0.01%
+1,402
1109
$51K ﹤0.01%
19,270
+7,616
1110
$51K ﹤0.01%
+510
1111
$51K ﹤0.01%
1,476
-4,024
1112
$50K ﹤0.01%
+2,963
1113
$50K ﹤0.01%
4,300
+1,500
1114
$50K ﹤0.01%
+2,162
1115
$50K ﹤0.01%
2,420
1116
$50K ﹤0.01%
499,600
1117
$50K ﹤0.01%
1,696
-2,400
1118
$49K ﹤0.01%
+9,500
1119
$49K ﹤0.01%
+12,100
1120
$49K ﹤0.01%
1,863
-686
1121
$49K ﹤0.01%
+4,100
1122
$49K ﹤0.01%
+9,700
1123
$49K ﹤0.01%
3,578
-6,122
1124
$48K ﹤0.01%
2,096
-7,527
1125
$48K ﹤0.01%
9,200
-9,900
43 44
45
46 47