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
1626
$1K ﹤0.01%
+30
1627
$1K ﹤0.01%
320
-211
1628
$1K ﹤0.01%
+200
1629
$1K ﹤0.01%
400
-200
1630
$1K ﹤0.01%
+32
1631
$1K ﹤0.01%
+453
1632
$1K ﹤0.01%
957
-343
1633
$1K ﹤0.01%
285
+223
1634
$1K ﹤0.01%
3,007
1635
$1K ﹤0.01%
1,100
1636
$1K ﹤0.01%
+20
1637
$1K ﹤0.01%
+100
1638
– –
0
1639
– –
-5,608
1640
– –
-2
1641
– –
-200
1642
– –
-33,054
1643
– –
-200
1644
– –
0
1645
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0
1646
– –
-7,330
1647
– –
0
1648
– –
-335
1649
$0 ﹤0.01%
+58
1650
– –
-14,000
64 65
66
67 68