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
1051
– –
-9,821
1052
– –
0
1053
– –
0
1054
– –
0
1055
– –
-640
1056
– –
-3,109
1057
– –
-103,957
1058
– –
-131,053
1059
$0 ﹤0.01%
+4
1060
– –
0
1061
– –
-7,290
1062
– –
0
1063
– –
-299
1064
– –
-14,665
1065
– –
-9,551
1066
– –
0
1067
– –
0
1068
– –
-1,226
1069
– –
-2
1070
– –
0
1071
– –
-13,488
1072
– –
0
1073
– –
-112
1074
– –
0
1075
– –
0
41 42
43
44 45