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
776
$27K ﹤0.01%
+236
777
$27K ﹤0.01%
+906
778
$27K ﹤0.01%
257
-9,899
779
$26K ﹤0.01%
5,548
+4,744
780
$26K ﹤0.01%
402
+344
781
$26K ﹤0.01%
3,474
-2,005
782
$26K ﹤0.01%
+651
783
$26K ﹤0.01%
8,873
+4,822
784
$25K ﹤0.01%
+5,526
785
$25K ﹤0.01%
308
-1,129
786
$23K ﹤0.01%
+1,153
787
$23K ﹤0.01%
415
-1,185
788
$23K ﹤0.01%
+1,800
789
$23K ﹤0.01%
1,009
+727
790
$23K ﹤0.01%
+231
791
$23K ﹤0.01%
2,432
-4,320
792
$23K ﹤0.01%
+20
793
$23K ﹤0.01%
+619
794
$23K ﹤0.01%
+985
795
$23K ﹤0.01%
+983
796
$22K ﹤0.01%
+457
797
$22K ﹤0.01%
+188
798
$22K ﹤0.01%
+1,633
799
$21K ﹤0.01%
+539
800
$20K ﹤0.01%
+758
30 31
32
33 34