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
901
$1K ﹤0.01%
57
-433
902
$1K ﹤0.01%
+11
903
$1K ﹤0.01%
19
-270
904
$1K ﹤0.01%
113
-2,238
905
$1K ﹤0.01%
139
-13,127
906
$1K ﹤0.01%
295
+45
907
$1K ﹤0.01%
+142
908
$1K ﹤0.01%
395
-3,400
909
$1K ﹤0.01%
+533
910
$1K ﹤0.01%
126
-1
911
– –
0
912
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913
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-4,728
914
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0
915
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916
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917
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918
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920
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923
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924
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-48
925
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-1,510
35 36
37
38 39