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
2101
– –
-9,252
2102
– –
0
2103
– –
-2,300
2104
– –
-16,992
2105
– –
-2,211
2106
– –
0
2107
– –
-200
2108
– –
-271
2109
– –
0
2110
– –
-38,072
2111
– –
0
2112
– –
0
2113
– –
-52,585
2114
– –
-50,215
2115
– –
-76,288
2116
– –
-100
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
-1,808
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
-2,736
2125
– –
0
83 84
85
86 87