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
2051
– –
-1,103
2052
$0 ﹤0.01%
2
-100
2053
– –
-213
2054
– –
0
2055
– –
0
2056
– –
-999
2057
– –
0
2058
– –
0
2059
– –
-4,432
2060
– –
-6,775
2061
– –
-4
2062
$0 ﹤0.01%
2
-1,131
2063
– –
0
2064
– –
-19,129
2065
– –
-5,000
2066
– –
0
2067
– –
0
2068
– –
-1,666
2069
– –
0
2070
– –
-600
2071
– –
-800
2072
– –
-100
2073
– –
-453
2074
– –
0
2075
– –
-3,500
81 82
83
84 85