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
426
$268K 0.02%
3,697
+35
427
$267K 0.02%
+45,598
428
$266K 0.02%
+27,267
429
$264K 0.02%
+3,016
430
$264K 0.02%
7,736
+7,614
431
$258K 0.02%
+4,290
432
$256K 0.02%
5,525
-22,572
433
$255K 0.02%
987
-1,339
434
$254K 0.02%
+2,411
435
$254K 0.02%
+4,852
436
$253K 0.02%
19,812
+10,934
437
$253K 0.02%
+83,145
438
$252K 0.02%
+10,745
439
$252K 0.02%
11,301
+1,845
440
$251K 0.02%
+5,719
441
$251K 0.02%
+11,686
442
$250K 0.02%
33,916
+22,506
443
$250K 0.02%
2,317
+1,269
444
$249K 0.02%
9,868
-29,536
445
$249K 0.02%
+11,206
446
$249K 0.02%
9,322
+5,682
447
$248K 0.02%
6,733
-152
448
$247K 0.02%
11,976
-3,696
449
$247K 0.02%
10,913
+2,219
450
$244K 0.02%
8,188
-190
16 17
18
19 20