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
1851
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0
1852
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-3,693
1853
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0
1854
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-4,700
1855
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1856
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1857
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-5,100
1858
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0
1859
– –
-773
1860
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-2,609
1861
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0
1862
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-126,776
1863
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-848
1864
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-400
1865
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-1,500
1866
$0 ﹤0.01%
200
1867
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0
1868
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-47
1869
– –
-900
1870
– –
-10,900
1871
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-300
1872
– –
-700
1873
– –
-19,735
1874
– –
0
1875
$0 ﹤0.01%
4
73 74
75
76 77