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
1526
$5K ﹤0.01%
1,300
-500
1527
$5K ﹤0.01%
+195
1528
$5K ﹤0.01%
200
-3,800
1529
$5K ﹤0.01%
+115
1530
$5K ﹤0.01%
800
+300
1531
$5K ﹤0.01%
100
-1,500
1532
$5K ﹤0.01%
100
-1,500
1533
$5K ﹤0.01%
872
-620
1534
$5K ﹤0.01%
+466
1535
$5K ﹤0.01%
100
-400
1536
$5K ﹤0.01%
1,440
-360
1537
$5K ﹤0.01%
405
1538
$4K ﹤0.01%
752
+213
1539
$4K ﹤0.01%
+420
1540
$4K ﹤0.01%
+125
1541
$4K ﹤0.01%
+353
1542
$4K ﹤0.01%
68
-2,200
1543
$4K ﹤0.01%
103
-1,857
1544
$4K ﹤0.01%
150
1545
$4K ﹤0.01%
100
-200
1546
$4K ﹤0.01%
800
-5,200
1547
$4K ﹤0.01%
+600
1548
$4K ﹤0.01%
200
-1,568
1549
$4K ﹤0.01%
1,200
-2,700
1550
$4K ﹤0.01%
119
-2,353
60 61
62
63 64