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
151
$2.05M 0.13%
141,921
+53,077
152
$2.04M 0.13%
51,683
-4,799
153
$2.02M 0.12%
43,477
+28,308
154
$2M 0.12%
+31,176
155
$1.97M 0.12%
+81,910
156
$1.95M 0.12%
32,822
+6,636
157
$1.94M 0.12%
48,659
+18,856
158
$1.94M 0.12%
121,992
+109,774
159
$1.93M 0.12%
81,119
+56,770
160
$1.9M 0.12%
11,396
-18,901
161
$1.89M 0.12%
+277,709
162
$1.88M 0.12%
47,472
-17,129
163
$1.85M 0.11%
8,243
-3,141
164
$1.85M 0.11%
+36,547
165
$1.84M 0.11%
34,262
+23,330
166
$1.83M 0.11%
+25,411
167
$1.83M 0.11%
+13,923
168
$1.82M 0.11%
+31,385
169
$1.81M 0.11%
+50,574
170
$1.81M 0.11%
+58,921
171
$1.81M 0.11%
55,915
-109,819
172
$1.81M 0.11%
134,060
+59,810
173
$1.8M 0.11%
84,955
+64,649
174
$1.8M 0.11%
+61,663
175
$1.79M 0.11%
11,645
+6
5 6
7
8 9