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
251
$699K 0.06%
17,390
+4,189
252
$656K 0.06%
42,807
+33,408
253
$649K 0.06%
8,424
-7,916
254
$648K 0.06%
13,553
+9,682
255
$645K 0.06%
+12,281
256
$639K 0.06%
7,677
+6,026
257
$633K 0.06%
+30,134
258
$633K 0.06%
12,406
+328
259
$632K 0.06%
+10,731
260
$625K 0.06%
+49,641
261
$624K 0.06%
44,549
-61,710
262
$623K 0.06%
+11,706
263
$620K 0.06%
+19,748
264
$608K 0.06%
+7,800
265
$603K 0.06%
+19,636
266
$599K 0.06%
16,379
-63,447
267
$597K 0.06%
+18,996
268
$596K 0.06%
6,935
+1,942
269
$593K 0.05%
+15,876
270
$592K 0.05%
+8,801
271
$590K 0.05%
6,318
+4,800
272
$588K 0.05%
56,664
+46,539
273
$588K 0.05%
+7,747
274
$586K 0.05%
13,098
+6,496
275
$583K 0.05%
+5,547
9 10
11
12 13