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
$1.08B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$42M
3
+$18.5M
4
AIG icon
American International
AIG
+$13.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.1M

Top Sells

1
+$51.9M
2
+$34.7M
3
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.59M

Sector Composition

1 Technology 15.66%
2 Financials 11.36%
3 Consumer Discretionary 9.54%
4 Energy 7.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$842K 0.08%
9,719
+8,949
227
$841K 0.08%
+13,096
228
$834K 0.08%
19,220
+18,324
229
$828K 0.08%
20,104
+15,726
230
$827K 0.08%
3,161
-3,060
231
$824K 0.08%
71,010
+55,878
232
$804K 0.07%
17,165
-21,533
233
$804K 0.07%
+3,573
234
$804K 0.07%
+25,436
235
$798K 0.07%
61,920
-166,710
236
$794K 0.07%
+28,879
237
$792K 0.07%
9,347
-54,700
238
$773K 0.07%
1,939
+1,738
239
$756K 0.07%
11,139
+4,362
240
$736K 0.07%
20,071
+3,760
241
$730K 0.07%
11,494
+1,077
242
$719K 0.07%
+22,594
243
$716K 0.07%
+30,374
244
$715K 0.07%
8,548
+3,680
245
$714K 0.07%
+9,587
246
$710K 0.07%
30,064
+29,703
247
$704K 0.07%
15,285
-43,294
248
$703K 0.07%
84,081
249
$701K 0.06%
+46,128
250
$701K 0.06%
+12,894
8 9
10
11 12