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
2301
– –
-1,084
2302
– –
-470
2303
– –
-617,606
2304
– –
-3,953
2305
– –
-7,100
2306
– –
0
2307
– –
-37,654
2308
– –
0
2309
– –
-500
2310
– –
0
2311
– –
-828
2312
– –
0
2313
– –
-1,064
2314
– –
-5,272
2315
– –
-6,900
2316
– –
0
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
-1,800
2321
– –
-1,900
2322
– –
-43,406
2323
– –
0
2324
– –
-2,800
2325
– –
-28,775
91 92
93
94 95