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
26
$5.83M 0.54%
+198,200
27
$5.67M 0.52%
595,029
+191,642
28
$5.48M 0.51%
+60,707
29
$5.29M 0.49%
+70,334
30
$5.23M 0.48%
67,672
-94,444
31
$5.23M 0.48%
69,374
+52,164
32
$5.15M 0.48%
+160,238
33
$5.04M 0.47%
20,489
+2,710
34
$4.97M 0.46%
121,106
-13,082
35
$4.9M 0.45%
42,959
+29,032
36
$4.23M 0.39%
88,297
-165,403
37
$4.09M 0.38%
52,710
+5,838
38
$4.06M 0.38%
+86,356
39
$4.03M 0.37%
+53,314
40
$4.02M 0.37%
64,424
+6,341
41
$4.01M 0.37%
215,120
-233,445
42
$3.96M 0.37%
+75,387
43
$3.91M 0.36%
+491,671
44
$3.9M 0.36%
+49,496
45
$3.9M 0.36%
+117,633
46
$3.84M 0.36%
+245,540
47
$3.79M 0.35%
+31,227
48
$3.73M 0.35%
+24,699
49
$3.72M 0.34%
143,122
+115,568
50
$3.7M 0.34%
+144,896
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