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
826
$14K ﹤0.01%
674
-420
827
$14K ﹤0.01%
224
+30
828
$14K ﹤0.01%
+1,115
829
$14K ﹤0.01%
1,431
+1,173
830
$14K ﹤0.01%
730
-75
831
$13K ﹤0.01%
2,172
-99,780
832
$13K ﹤0.01%
+389
833
$13K ﹤0.01%
770
-32,152
834
$13K ﹤0.01%
+1,638
835
$13K ﹤0.01%
+647
836
$13K ﹤0.01%
+453
837
$12K ﹤0.01%
535
-20
838
$12K ﹤0.01%
+263
839
$12K ﹤0.01%
+34
840
$12K ﹤0.01%
+17
841
– –
0
842
$12K ﹤0.01%
+1,898
843
$12K ﹤0.01%
+2,822
844
$11K ﹤0.01%
+1,348
845
$11K ﹤0.01%
139
-50
846
$11K ﹤0.01%
262
-30,796
847
$11K ﹤0.01%
789
-1,734
848
$10K ﹤0.01%
577
+350
849
$10K ﹤0.01%
+1,044
850
$9K ﹤0.01%
344
-8,738
32 33
34
35 36