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
1251
– –
-1,298
1252
– –
-54,470
1253
– –
0
1254
– –
0
1255
– –
-845
1256
– –
-404,367
1257
– –
0
1258
– –
0
1259
– –
0
1260
– –
0
1261
– –
-22,716
1262
– –
-1,356
1263
– –
-1,302
1264
– –
-27,032
1265
– –
0
1266
– –
0
1267
– –
-847
1268
– –
-5,914
1269
– –
-30,199
1270
– –
0
1271
– –
-351
1272
– –
-3,675
1273
– –
0
1274
– –
0
1275
– –
-18
49 50
51
52 53