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
1776
– –
-5
1777
– –
0
1778
– –
-47
1779
– –
-11,400
1780
– –
-55,010
1781
– –
-1,934
1782
– –
-143,973
1783
– –
-19,664
1784
– –
-11,520
1785
– –
-47,800
1786
– –
-53,389
1787
– –
-2,793
1788
– –
0
1789
– –
-92,908
1790
$0 ﹤0.01%
6
+1
1791
– –
-4,286
1792
– –
-4,400
1793
– –
-1,272
1794
– –
-400
1795
– –
-7,024
1796
– –
-286,240
1797
– –
-320
1798
– –
-7,800
1799
– –
0
1800
– –
-1,500
70 71
72
73 74