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
1401
$14K ﹤0.01%
1,020
-1,400
1402
$14K ﹤0.01%
+700
1403
$14K ﹤0.01%
2,600
+300
1404
$14K ﹤0.01%
400
-997
1405
$14K ﹤0.01%
3,000
+2,600
1406
$14K ﹤0.01%
+400
1407
$14K ﹤0.01%
+231
1408
$14K ﹤0.01%
500
-800
1409
$14K ﹤0.01%
778
-1,468
1410
$14K ﹤0.01%
457
-7,205
1411
$13K ﹤0.01%
500
1412
$13K ﹤0.01%
2,500
+2,400
1413
$13K ﹤0.01%
1,047
-51,444
1414
$13K ﹤0.01%
1,896
-9,716
1415
$13K ﹤0.01%
727
+312
1416
$13K ﹤0.01%
4,600
+1,500
1417
$13K ﹤0.01%
+246
1418
$13K ﹤0.01%
600
+300
1419
$13K ﹤0.01%
+575
1420
$13K ﹤0.01%
2,400
+2,200
1421
$13K ﹤0.01%
3,013
+3,000
1422
$13K ﹤0.01%
+1,200
1423
$13K ﹤0.01%
600
+200
1424
$13K ﹤0.01%
367
-4,174
1425
$12K ﹤0.01%
136
-2,431
55 56
57
58 59