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
1701
– –
-761
1702
– –
0
1703
– –
-1,700
1704
– –
-104,232
1705
– –
-23,308
1706
– –
0
1707
– –
-817
1708
– –
-78,226
1709
– –
-5,800
1710
– –
-5,800
1711
– –
-100
1712
– –
-2,900
1713
– –
-9,452
1714
– –
-2,470
1715
– –
0
1716
– –
0
1717
– –
-1,157
1718
– –
-2,300
1719
– –
-76,080
1720
– –
0
1721
– –
-1,700
1722
– –
0
1723
– –
-3,900
1724
– –
-4,100
1725
– –
-300
67 68
69
70 71