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
676
$61K 0.01%
+1,044
677
$61K 0.01%
8,347
+4,788
678
$61K 0.01%
+3,637
679
$60K 0.01%
743
-1,387
680
$60K 0.01%
3,598
-25,999
681
$57K 0.01%
4,711
-2,561
682
$57K 0.01%
3,190
-18,588
683
$57K 0.01%
+371
684
$57K 0.01%
+5,409
685
$56K 0.01%
+3,674
686
$56K 0.01%
+1,204
687
$56K 0.01%
+833
688
$55K 0.01%
751
-32,237
689
$55K 0.01%
+2,642
690
$55K 0.01%
1,510
-5,487
691
$54K 0.01%
+2,058
692
$54K 0.01%
17,245
-10,391
693
$54K 0.01%
40,900
+15,500
694
$53K ﹤0.01%
1,460
-7,715
695
$53K ﹤0.01%
+1,340
696
$52K ﹤0.01%
+1,412
697
$52K ﹤0.01%
22,317
+8,000
698
$52K ﹤0.01%
1,180
-4,820
699
$52K ﹤0.01%
798
-204
700
$52K ﹤0.01%
+1,236
26 27
28
29 30