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
351
$398K 0.04%
+14,052
352
$396K 0.04%
9,766
-1,410
353
$392K 0.04%
5,824
+2,101
354
$392K 0.04%
9,044
+8,394
355
$390K 0.04%
+4,001
356
$390K 0.04%
+8,857
357
$386K 0.04%
9,590
-87,969
358
$385K 0.04%
+3,495
359
$384K 0.04%
+12,100
360
$383K 0.04%
19,276
-12,249
361
$383K 0.04%
+19,104
362
$382K 0.04%
+12,618
363
$379K 0.04%
+9,186
364
$376K 0.03%
+4,306
365
$374K 0.03%
7,933
+5,723
366
$373K 0.03%
11,147
+6,059
367
$372K 0.03%
5,331
-3,096
368
$367K 0.03%
7,747
+6,581
369
$362K 0.03%
7,514
+4,507
370
$361K 0.03%
5,445
+2,845
371
$361K 0.03%
969
-22
372
$355K 0.03%
+20,834
373
$348K 0.03%
9,032
+7,538
374
$348K 0.03%
62,799
+36,558
375
$346K 0.03%
9,201
+6,202
13 14
15
16 17