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
1751
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-6,393
1752
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-17,582
1753
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-300
1754
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0
1755
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-9,500
1756
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-49
1757
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0
1758
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-300
1759
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-25,196
1760
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-4,696
1761
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-121,109
1762
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-4,719
1763
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-1,700
1764
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-143,578
1765
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0
1766
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-173,976
1767
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-128,213
1768
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-4,915
1769
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-1,800
1770
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-1,900
1771
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1772
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-39,066
1773
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-442
1774
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-89,681
1775
– –
-156,335
69 70
71
72 73