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
451
$244K 0.02%
+4,535
452
$243K 0.02%
+7,272
453
$242K 0.02%
+5,169
454
$242K 0.02%
30,015
+14,490
455
$242K 0.02%
+1,796
456
$241K 0.02%
10,738
+5,196
457
$237K 0.02%
+6,479
458
$237K 0.02%
+1,476
459
$237K 0.02%
+6,367
460
$235K 0.02%
1,913
+1,845
461
$235K 0.02%
498
+478
462
$234K 0.02%
202
+159
463
$233K 0.02%
+6,737
464
$232K 0.02%
12,063
+6,405
465
$232K 0.02%
2,342
+1,944
466
$230K 0.02%
+4,658
467
$229K 0.02%
5,362
-10,666
468
$229K 0.02%
3,907
-4,450
469
$227K 0.02%
+19,360
470
$227K 0.02%
2,370
+117
471
$225K 0.02%
+13,434
472
$225K 0.02%
16,801
-6,960
473
$224K 0.02%
3,738
-3,050
474
$223K 0.02%
+9,575
475
$221K 0.02%
+3,592
17 18
19
20 21