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
551
$133K 0.01%
+12,134
552
$132K 0.01%
+210
553
$132K 0.01%
+664
554
$129K 0.01%
+3,225
555
$128K 0.01%
+11,620
556
$127K 0.01%
+3,306
557
$126K 0.01%
2,738
+453
558
$124K 0.01%
1,603
+390
559
$123K 0.01%
+1,063
560
$122K 0.01%
4,652
-91,521
561
$121K 0.01%
2,683
-2,080
562
$121K 0.01%
4,383
+3,776
563
$120K 0.01%
+7,028
564
$120K 0.01%
+1,800
565
$119K 0.01%
+2,178
566
$118K 0.01%
2,765
-19,636
567
$118K 0.01%
141
-26
568
$115K 0.01%
2,435
+2,305
569
$115K 0.01%
+2,629
570
$114K 0.01%
+952
571
$113K 0.01%
+5,757
572
$112K 0.01%
3
+1
573
$111K 0.01%
7,598
-14,743
574
$111K 0.01%
18
+16
575
$109K 0.01%
+3,965
21 22
23
24 25