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
476
$220K 0.02%
+6,750
477
$218K 0.02%
+5,150
478
$218K 0.02%
7,706
-8,568
479
$218K 0.02%
5,504
-22,658
480
$217K 0.02%
+5,097
481
$215K 0.02%
+3,095
482
$215K 0.02%
+961
483
$215K 0.02%
+4,304
484
$213K 0.02%
+6,923
485
$212K 0.02%
14,715
+14,513
486
$209K 0.02%
+6,114
487
$204K 0.02%
+1,566
488
$203K 0.02%
4,164
+3,276
489
$202K 0.02%
4,638
-1,528
490
$199K 0.02%
9,834
+7,040
491
$199K 0.02%
+7,587
492
$198K 0.02%
7,449
+5,135
493
$197K 0.02%
+2,818
494
$197K 0.02%
517,140
495
$196K 0.02%
10,160
+4,060
496
$195K 0.02%
+1,974
497
$194K 0.02%
4,714
-5,009
498
$192K 0.02%
4,433
+3,353
499
$191K 0.02%
+544
500
$191K 0.02%
+2,444
18 19
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