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
1826
– –
0
1827
– –
-8,200
1828
– –
0
1829
– –
-10,882
1830
– –
-13,523
1831
– –
0
1832
– –
0
1833
– –
-5,577
1834
– –
-74
1835
– –
0
1836
– –
-23,143
1837
– –
0
1838
– –
-600
1839
– –
0
1840
– –
-3,300
1841
– –
0
1842
– –
-184
1843
– –
-5,558
1844
– –
-12,900
1845
– –
-52
1846
– –
-600
1847
– –
-14,976
1848
– –
0
1849
– –
-4,678
1850
– –
-246
72 73
74
75 76