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
2251
– –
-140,456
2252
– –
-4,300
2253
– –
-4,088
2254
– –
0
2255
– –
-800
2256
– –
-5,014
2257
– –
0
2258
– –
0
2259
– –
0
2260
– –
-20,232
2261
– –
-5,269
2262
– –
0
2263
– –
-11,867
2264
– –
-394
2265
– –
-2,700
2266
– –
-681
2267
– –
-2,640
2268
– –
-62,363
2269
– –
-400
2270
– –
-72,765
2271
– –
-426
2272
– –
0
2273
– –
0
2274
– –
-23,732
2275
– –
-54,853
89 90
91
92 93