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
2026
– –
0
2027
– –
0
2028
– –
-200
2029
– –
0
2030
– –
0
2031
– –
-300
2032
– –
0
2033
$0 ﹤0.01%
+154
2034
– –
0
2035
– –
0
2036
$0 ﹤0.01%
1
-3,600
2037
– –
-6
2038
– –
-1,400
2039
– –
-50
2040
– –
-1,600
2041
– –
0
2042
– –
0
2043
– –
-1,384
2044
– –
0
2045
– –
-14,795
2046
– –
-11,042
2047
– –
0
2048
– –
-300
2049
– –
0
2050
– –
-3,100
80 81
82
83 84