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
1601
$1K ﹤0.01%
28
-19
1602
$1K ﹤0.01%
505
1603
$1K ﹤0.01%
722
+632
1604
$1K ﹤0.01%
900
1605
$1K ﹤0.01%
+500
1606
$1K ﹤0.01%
+44
1607
– –
0
1608
$1K ﹤0.01%
100
1609
$1K ﹤0.01%
+11
1610
$1K ﹤0.01%
50
-440
1611
$1K ﹤0.01%
+19
1612
$1K ﹤0.01%
+17
1613
$1K ﹤0.01%
+100
1614
$1K ﹤0.01%
19
1615
$1K ﹤0.01%
14
-29
1616
$1K ﹤0.01%
400
-1,300
1617
$1K ﹤0.01%
+100
1618
$1K ﹤0.01%
3
1619
$1K ﹤0.01%
30
-800
1620
$1K ﹤0.01%
100
-1,700
1621
$1K ﹤0.01%
185
-200
1622
$1K ﹤0.01%
115
-2,108
1623
$1K ﹤0.01%
+34
1624
$1K ﹤0.01%
+100
1625
$1K ﹤0.01%
12
-1,265
63 64
65
66 67