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
1976
– –
-4,074
1977
– –
-415
1978
– –
-1,991
1979
– –
0
1980
– –
-43,251
1981
– –
-1,434
1982
– –
0
1983
– –
-59,333
1984
– –
-1,600
1985
– –
0
1986
– –
0
1987
– –
-42
1988
– –
0
1989
– –
0
1990
– –
-500
1991
– –
-24
1992
– –
-4,243
1993
– –
0
1994
– –
-15,669
1995
– –
-39,752
1996
$0 ﹤0.01%
20
-900
1997
– –
0
1998
– –
0
1999
– –
-1,500
2000
– –
-2,200
78 79
80
81 82