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
401
$298K 0.03%
8,708
+8,091
402
$297K 0.03%
+8,009
403
$297K 0.03%
+3,870
404
$295K 0.03%
15,205
-65,275
405
$294K 0.03%
+7,012
406
$294K 0.03%
+6,143
407
$291K 0.03%
+7,994
408
$290K 0.03%
15,739
-195,672
409
$289K 0.03%
36,726
+33,587
410
$289K 0.03%
4,320
+1,871
411
$289K 0.03%
+5,398
412
$289K 0.03%
16,448
+15,821
413
$289K 0.03%
+2,644
414
$285K 0.03%
+3,300
415
$284K 0.03%
+3,336
416
$283K 0.03%
3,380
-348
417
$280K 0.03%
+377
418
$280K 0.03%
+26,980
419
$278K 0.03%
+8,877
420
$277K 0.03%
16,623
-28,795
421
$273K 0.03%
21,928
+21,895
422
$272K 0.03%
6,574
+3,785
423
$271K 0.03%
5,368
-32,360
424
$271K 0.03%
1,082
+835
425
$269K 0.02%
64,100
15 16
17
18 19