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
151
$1.4M 0.13%
+19,220
152
$1.39M 0.13%
36,168
+35,939
153
$1.38M 0.13%
21,642
+15,300
154
$1.38M 0.13%
31,079
-8,165
155
$1.37M 0.13%
50,030
+34,605
156
$1.37M 0.13%
+42,214
157
$1.36M 0.13%
+67,251
158
$1.31M 0.12%
17,710
+15,050
159
$1.29M 0.12%
+62,600
160
$1.27M 0.12%
18,390
+17,397
161
$1.22M 0.11%
+20,558
162
$1.21M 0.11%
47,502
-105,363
163
$1.21M 0.11%
14,972
+1,830
164
$1.2M 0.11%
9,030
-4,376
165
$1.2M 0.11%
+24,379
166
$1.2M 0.11%
66,237
+52,686
167
$1.2M 0.11%
42,513
+40,170
168
$1.18M 0.11%
+17,503
169
$1.18M 0.11%
+21,942
170
$1.17M 0.11%
17,027
-1,075
171
$1.17M 0.11%
+41,353
172
$1.15M 0.11%
37,663
-225,024
173
$1.15M 0.11%
53,839
-45,047
174
$1.15M 0.11%
+17,967
175
$1.13M 0.1%
+99,418
5 6
7
8 9