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
876
$4K ﹤0.01%
+500
877
$4K ﹤0.01%
+300
878
$3K ﹤0.01%
124
-113
879
$3K ﹤0.01%
58
-921
880
$3K ﹤0.01%
370
+100
881
$3K ﹤0.01%
63
-887
882
$3K ﹤0.01%
+196
883
$2K ﹤0.01%
124
-750
884
$2K ﹤0.01%
396
-68
885
$2K ﹤0.01%
85
-200
886
$2K ﹤0.01%
+118
887
$2K ﹤0.01%
58
-1,144
888
$2K ﹤0.01%
190
-200
889
$2K ﹤0.01%
+58
890
$2K ﹤0.01%
+135
891
$2K ﹤0.01%
340
-4,824
892
$2K ﹤0.01%
43
-8
893
$2K ﹤0.01%
+160
894
$2K ﹤0.01%
713
-7,000
895
$2K ﹤0.01%
+312
896
$2K ﹤0.01%
+166
897
$1K ﹤0.01%
+43
898
$1K ﹤0.01%
+27
899
$1K ﹤0.01%
+267
900
$1K ﹤0.01%
72
-3,024
34 35
36
37 38