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
801
$20K ﹤0.01%
+631
802
$19K ﹤0.01%
2,099
-164
803
$19K ﹤0.01%
+700
804
$19K ﹤0.01%
+807
805
$19K ﹤0.01%
+782
806
$19K ﹤0.01%
1,045
+847
807
$18K ﹤0.01%
+835
808
$18K ﹤0.01%
265
-1,005
809
$18K ﹤0.01%
640
-2,234
810
$18K ﹤0.01%
1,368
-2,226
811
$18K ﹤0.01%
+611
812
$18K ﹤0.01%
264
-1,249
813
$17K ﹤0.01%
+3,130
814
$17K ﹤0.01%
2,487
+1,831
815
$17K ﹤0.01%
+119
816
$17K ﹤0.01%
+385
817
$16K ﹤0.01%
2,300
-980
818
$16K ﹤0.01%
1,012
+600
819
$16K ﹤0.01%
+980
820
$16K ﹤0.01%
+432
821
$16K ﹤0.01%
+380
822
$15K ﹤0.01%
+331
823
$15K ﹤0.01%
+184
824
$15K ﹤0.01%
+960
825
$15K ﹤0.01%
8,874
+2,252
31 32
33
34 35