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
651
$71K 0.01%
+1,989
652
$70K 0.01%
+2,556
653
$70K 0.01%
+1,605
654
$69K 0.01%
882
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655
$69K 0.01%
202
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656
$68K 0.01%
1,668
-14,244
657
$68K 0.01%
+652
658
$67K 0.01%
+1,788
659
$67K 0.01%
1,802
+291
660
$66K 0.01%
+6,536
661
$65K 0.01%
6,846
-81,841
662
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3,591
-21,696
663
$65K 0.01%
777
-20,980
664
$65K 0.01%
+2,300
665
$64K 0.01%
2,557
-25,661
666
$64K 0.01%
640
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667
$64K 0.01%
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668
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$63K 0.01%
588
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670
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671
$62K 0.01%
+1,168
672
$62K 0.01%
+1,334
673
$62K 0.01%
+6,252
674
$62K 0.01%
+16,951
675
$62K 0.01%
1,741
+870
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