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
851
$9K ﹤0.01%
+23
852
$9K ﹤0.01%
+900
853
$9K ﹤0.01%
1,995
-1,261
854
$9K ﹤0.01%
+2,459
855
$9K ﹤0.01%
114
+81
856
$9K ﹤0.01%
900
-21,300
857
$8K ﹤0.01%
284
-116
858
$8K ﹤0.01%
+4
859
$7K ﹤0.01%
+571
860
$7K ﹤0.01%
488
861
$7K ﹤0.01%
+218
862
$6K ﹤0.01%
+213
863
$6K ﹤0.01%
+78
864
$6K ﹤0.01%
+400
865
$5K ﹤0.01%
150
-350
866
$5K ﹤0.01%
+540
867
$5K ﹤0.01%
314
+94
868
$5K ﹤0.01%
297
869
$5K ﹤0.01%
+94
870
$4K ﹤0.01%
+268
871
$4K ﹤0.01%
70
-8,372
872
$4K ﹤0.01%
55
-253
873
$4K ﹤0.01%
64
-644
874
$4K ﹤0.01%
+126
875
$4K ﹤0.01%
+605
33 34
35
36 37