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
1
$156M 9.65%
679,084
+170,101
2
$54.2M 3.35%
4,022,273
+2,436,016
3
$52.3M 3.23%
273,827
+17,620
4
$39.7M 2.45%
388,805
+155,057
5
$36.5M 2.25%
21,319,520
+17,801,560
6
$32.7M 2.02%
858,170
+553,199
7
$31.6M 1.95%
1,843,016
+1,289,306
8
$27.5M 1.7%
+250,823
9
$26.8M 1.65%
18,221
+10,834
10
$25.3M 1.56%
971,039
+305,728
11
$24.5M 1.51%
190,964
+140,643
12
$20.2M 1.25%
3,051,698
+2,711,931
13
$17.6M 1.08%
+99,353
14
$15.6M 0.96%
+338,964
15
$14.7M 0.91%
639,594
+283,813
16
$14.7M 0.91%
1,161,797
+553,939
17
$13M 0.8%
90,096
+35,675
18
$12.4M 0.77%
171,722
+163,460
19
$12.1M 0.75%
221,721
+70,608
20
$11.9M 0.74%
95,062
+21,208
21
$10.4M 0.64%
+87,864
22
$10M 0.62%
+80,675
23
$10M 0.62%
246,617
+170,081
24
$8.85M 0.55%
93,971
-11,017
25
$8.32M 0.51%
331,635
+257,789
1
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