Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1526
– –
0
1527
– –
0
1528
– –
-1,958
1529
– –
0
1530
– –
0
1531
– –
-283
1532
– –
-1,626
1533
– –
-251
1534
– –
-14,325
1535
– –
-10,720
1536
– –
-1,426
1537
– –
0
1538
– –
-15,579
1539
– –
0
1540
– –
-7,569
1541
– –
0
1542
– –
-5,487
1543
– –
-2,658
1544
$0 ﹤0.01%
8
-315
1545
– –
0
1546
– –
-4,686
1547
– –
-2,052
1548
– –
-611
1549
– –
-64,517
1550
– –
0
60 61
62
63 64