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
1551
$4K ﹤0.01%
568
-2,646
1552
$3K ﹤0.01%
514
-123
1553
$3K ﹤0.01%
29
1554
$3K ﹤0.01%
+100
1555
$3K ﹤0.01%
1,400
+1,100
1556
$3K ﹤0.01%
27
-4,170
1557
$3K ﹤0.01%
200
-67
1558
$3K ﹤0.01%
280
-3,700
1559
$3K ﹤0.01%
200
-1,400
1560
$3K ﹤0.01%
53
-2,700
1561
$3K ﹤0.01%
400
+200
1562
$3K ﹤0.01%
700
+400
1563
$3K ﹤0.01%
+180
1564
$3K ﹤0.01%
220
1565
$3K ﹤0.01%
+65
1566
$3K ﹤0.01%
+65
1567
$3K ﹤0.01%
23
1568
$3K ﹤0.01%
+1,300
1569
$3K ﹤0.01%
200
-3,200
1570
$3K ﹤0.01%
490
-19
1571
$3K ﹤0.01%
1,471
-508
1572
$3K ﹤0.01%
1,430
-370
1573
$3K ﹤0.01%
200
-3,700
1574
$3K ﹤0.01%
169
-16,578
1575
$3K ﹤0.01%
276
-6,488
61 62
63
64 65