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
276
$581K 0.05%
13,502
-12,746
277
$577K 0.05%
+9,638
278
$571K 0.05%
+6,098
279
$571K 0.05%
1,467,480
-1,680,280
280
$567K 0.05%
10,092
-13,242
281
$566K 0.05%
15,869
+15,819
282
$562K 0.05%
+7,412
283
$558K 0.05%
17,989
+14,064
284
$553K 0.05%
+289
285
$551K 0.05%
+10,602
286
$546K 0.05%
91,648
-22,898
287
$544K 0.05%
33,617
-42,399
288
$543K 0.05%
+26,386
289
$543K 0.05%
9,692
-9,359
290
$542K 0.05%
+19,759
291
$541K 0.05%
1,327
-1,143
292
$538K 0.05%
8,488
+8,302
293
$537K 0.05%
24,777
+21,142
294
$536K 0.05%
+4,462
295
$533K 0.05%
+14,560
296
$530K 0.05%
+4,599
297
$528K 0.05%
17,050
-12,204
298
$527K 0.05%
5,470
-14,944
299
$526K 0.05%
5,867
-6,781
300
$521K 0.05%
40,690
-10,408
10 11
12
13 14