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
376
$345K 0.03%
+5,513
377
$344K 0.03%
+7,022
378
$343K 0.03%
+4,219
379
$341K 0.03%
+7,317
380
$334K 0.03%
8,002
+6,541
381
$333K 0.03%
2,574
+477
382
$324K 0.03%
+16,430
383
$324K 0.03%
+5,201
384
$322K 0.03%
+3,564
385
$321K 0.03%
13,000
+6,410
386
$317K 0.03%
+9,254
387
$317K 0.03%
+6,256
388
$316K 0.03%
+9,266
389
$315K 0.03%
5,721
+174
390
$314K 0.03%
4,231
+992
391
$313K 0.03%
2,173
-14,739
392
$309K 0.03%
36,433
+10,149
393
$307K 0.03%
34,854
+7,391
394
$306K 0.03%
+15,341
395
$305K 0.03%
7,807
-8,505
396
$302K 0.03%
2,729
+1,141
397
$300K 0.03%
6
-121
398
$300K 0.03%
+2,813
399
$300K 0.03%
+5,404
400
$299K 0.03%
+7,255
14 15
16
17 18