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
626
$82K 0.01%
9,746
+2,157
627
$82K 0.01%
853
+48
628
$82K 0.01%
1,815
+567
629
$82K 0.01%
1,510
-41,605
630
$82K 0.01%
4,088
+3,744
631
$81K 0.01%
+2,643
632
$79K 0.01%
2,027
-4,047
633
$79K 0.01%
+1,012
634
$79K 0.01%
+4,017
635
$78K 0.01%
1,249
+1,096
636
$77K 0.01%
1,427
+718
637
$77K 0.01%
+2,305
638
$76K 0.01%
+1,777
639
$76K 0.01%
+4,441
640
$76K 0.01%
2,506
-5,308
641
$76K 0.01%
+1,846
642
$76K 0.01%
+1,474
643
$76K 0.01%
4,217
-3,145
644
$76K 0.01%
+2,389
645
$75K 0.01%
+1,807
646
$74K 0.01%
2,573
-40,836
647
$73K 0.01%
2,558
+600
648
$72K 0.01%
1,371
-1,305
649
$72K 0.01%
+9,245
650
$71K 0.01%
+4,314
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