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
1876
– –
0
1877
– –
-30,412
1878
– –
-17,813
1879
– –
-1,989
1880
– –
-1,330
1881
– –
-281
1882
– –
0
1883
– –
-6,160
1884
– –
-3,000
1885
– –
-29,421
1886
– –
-1,105
1887
– –
0
1888
– –
0
1889
– –
-3,600
1890
– –
-900
1891
– –
-367
1892
– –
-4,170
1893
– –
-10,250
1894
$0 ﹤0.01%
45
1895
– –
-2,200
1896
– –
-13,686
1897
– –
0
1898
– –
0
1899
– –
-807
1900
– –
0
74 75
76
77 78