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
1176
$40K ﹤0.01%
10,800
-14,400
1177
$40K ﹤0.01%
4,100
+2,600
1178
$40K ﹤0.01%
861
+392
1179
$39K ﹤0.01%
5,547
+327
1180
$39K ﹤0.01%
2,379
-4,259
1181
$39K ﹤0.01%
2,400
-6,430
1182
$39K ﹤0.01%
1,220
-14,289
1183
$39K ﹤0.01%
+590
1184
$39K ﹤0.01%
3,489
-16,600
1185
$39K ﹤0.01%
1,900
-400
1186
$39K ﹤0.01%
+13,700
1187
$39K ﹤0.01%
+846
1188
$39K ﹤0.01%
+835
1189
$38K ﹤0.01%
+2,300
1190
$38K ﹤0.01%
+1,543
1191
$38K ﹤0.01%
+1,694
1192
$38K ﹤0.01%
+1,500
1193
$38K ﹤0.01%
5,000
-900
1194
$38K ﹤0.01%
2,439
-19,891
1195
$37K ﹤0.01%
+2,693
1196
$37K ﹤0.01%
1,500
-6,900
1197
$37K ﹤0.01%
474
1198
$37K ﹤0.01%
875
-319
1199
$37K ﹤0.01%
1,911
-4,995
1200
$37K ﹤0.01%
+962
46 47
48
49 50