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
526
$163K 0.02%
3,453
+936
527
$163K 0.02%
+3,295
528
$162K 0.02%
+4,134
529
$161K 0.01%
+1,468
530
$160K 0.01%
3,016
-1,190
531
$158K 0.01%
+1
532
$156K 0.01%
11,025
+991
533
$155K 0.01%
+11,691
534
– –
0
535
$153K 0.01%
5,106
-49,936
536
$152K 0.01%
3,230
+651
537
$152K 0.01%
+2,612
538
$151K 0.01%
2,124
+1,438
539
$151K 0.01%
18,933
-58,600
540
$148K 0.01%
+37,673
541
$147K 0.01%
+6,278
542
$147K 0.01%
+2,293
543
$144K 0.01%
3,286
-3,221
544
$144K 0.01%
1,970
-372
545
$144K 0.01%
+8,133
546
$143K 0.01%
+3,054
547
$140K 0.01%
+2,771
548
$137K 0.01%
3,644
-32,145
549
$136K 0.01%
+3,000
550
$133K 0.01%
15,899
+6,968
20 21
22
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