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
126
$2.5M 0.15%
52,023
-26,524
127
$2.5M 0.15%
+46,316
128
$2.47M 0.15%
+33,524
129
$2.47M 0.15%
101,359
+96,562
130
$2.46M 0.15%
+28,442
131
$2.44M 0.15%
+101,337
132
$2.42M 0.15%
105,664
+57,968
133
$2.39M 0.15%
30,054
+24,270
134
$2.35M 0.15%
+147,182
135
$2.35M 0.15%
15,781
+15,366
136
$2.35M 0.15%
+12,862
137
$2.35M 0.14%
9,948
+9,248
138
$2.3M 0.14%
64,506
-17,587
139
$2.29M 0.14%
+34,038
140
$2.29M 0.14%
111,917
+79,817
141
$2.28M 0.14%
+10,237
142
$2.27M 0.14%
+29,304
143
$2.27M 0.14%
49,402
+23,518
144
$2.22M 0.14%
150,714
-74,230
145
$2.2M 0.14%
154,503
-71,425
146
$2.19M 0.14%
+56,111
147
$2.16M 0.13%
46,143
+22,777
148
$2.12M 0.13%
+58,420
149
$2.06M 0.13%
162,351
+57,933
150
$2.06M 0.13%
+30,697
4 5
6
7 8