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
501
$187K 0.02%
+5,172
502
$186K 0.02%
+5,541
503
$186K 0.02%
1,963
-28
504
$184K 0.02%
14,392
+10,780
505
$184K 0.02%
16,778
+4,821
506
$183K 0.02%
+1,587
507
$182K 0.02%
+12,200
508
$180K 0.02%
+11,201
509
$179K 0.02%
6,465
-22,442
510
$177K 0.02%
3,531
+379
511
$174K 0.02%
+7,146
512
$173K 0.02%
6,713
+5,000
513
$172K 0.02%
5,797
-5,822
514
$171K 0.02%
4,690
-5,375
515
$169K 0.02%
4,043
-3,550
516
$168K 0.02%
+2,438
517
$167K 0.02%
+2,390
518
$167K 0.02%
+3,399
519
$167K 0.02%
+10,215
520
$167K 0.02%
+13,017
521
$166K 0.02%
+1,128
522
$165K 0.02%
+2,320
523
$164K 0.02%
22,154
-4,969
524
$164K 0.02%
8,394
+3,355
525
$164K 0.02%
+2,980
19 20
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