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
326
$474K 0.04%
6,389
-16,646
327
$474K 0.04%
14,876
-18,015
328
$467K 0.04%
12,893
+8,756
329
$462K 0.04%
76,880
+45,496
330
$460K 0.04%
20,261
-117,303
331
$460K 0.04%
+12,011
332
$457K 0.04%
+21,139
333
$457K 0.04%
24,117
-59,738
334
$454K 0.04%
29,643
+19,940
335
$451K 0.04%
16,214
-78,556
336
$447K 0.04%
+24,620
337
$447K 0.04%
1,993
+1,795
338
$443K 0.04%
26,850
+4,908
339
$442K 0.04%
7,329
-15,601
340
$442K 0.04%
12,153
-17,019
341
$440K 0.04%
3,460
-16,587
342
$435K 0.04%
11,679
+3,607
343
$431K 0.04%
11,406
-6,604
344
$427K 0.04%
13,166
-53,921
345
$427K 0.04%
10,984
+5,423
346
$427K 0.04%
7,318
+3,492
347
$415K 0.04%
+11,872
348
$413K 0.04%
+32,401
349
$409K 0.04%
+1,690
350
$401K 0.04%
+13,158
12 13
14
15 16