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
51
$3.69M 0.34%
+76,597
52
$3.67M 0.34%
169,165
+5,645
53
$3.63M 0.34%
184,158
+120,276
54
$3.6M 0.33%
+43,150
55
$3.56M 0.33%
+30,037
56
$3.52M 0.33%
225,627
+11,675
57
$3.51M 0.32%
41,486
+28,556
58
$3.51M 0.32%
+31,361
59
$3.38M 0.31%
69,406
+31,806
60
$3.36M 0.31%
53,519
+43,737
61
$3.31M 0.31%
194,509
+550
62
$3.26M 0.3%
87,920
+66,811
63
$3.16M 0.29%
65,074
+42,718
64
$3.15M 0.29%
+207,452
65
$3.12M 0.29%
90,713
+50,699
66
$3.06M 0.28%
28,647
-2,174
67
$3.02M 0.28%
117,965
+108,050
68
$3.01M 0.28%
177,465
+149,889
69
$3M 0.28%
+34,903
70
$2.97M 0.28%
78,482
-9,768
71
$2.93M 0.27%
22,856
+20,451
72
$2.91M 0.27%
+38,423
73
$2.89M 0.27%
+37,594
74
$2.88M 0.27%
+52,243
75
$2.81M 0.26%
+60,294
1 2
3
4 5