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
1801
– –
-687
1802
– –
0
1803
– –
0
1804
– –
-1,971
1805
– –
-1,000
1806
– –
0
1807
– –
-16,424
1808
– –
-600
1809
– –
0
1810
– –
-11,088
1811
– –
0
1812
– –
-90,261
1813
– –
-4,900
1814
– –
-400
1815
– –
-896
1816
– –
0
1817
– –
0
1818
– –
-4,100
1819
– –
-142,410
1820
– –
-400
1821
– –
-3,400
1822
$0 ﹤0.01%
27
-7,573
1823
– –
0
1824
– –
0
1825
– –
-900
71 72
73
74 75