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
201
$978K 0.09%
61,070
+11,004
202
$975K 0.09%
43,230
+566
203
$973K 0.09%
22,333
+18,503
204
$971K 0.09%
27,842
+21,208
205
$962K 0.09%
+30,720
206
$962K 0.09%
25,499
+18,700
207
$957K 0.09%
12,285
+2,928
208
$948K 0.09%
48,780
+47,672
209
$947K 0.09%
+50,621
210
$943K 0.09%
+9,799
211
$939K 0.09%
+35,665
212
$933K 0.09%
50,312
-6,569
213
$932K 0.09%
+16,574
214
$922K 0.09%
+2,181
215
$922K 0.09%
21,247
+17,991
216
$920K 0.09%
9,244
+5,415
217
$911K 0.08%
15,283
+8,860
218
$911K 0.08%
+7,618
219
$900K 0.08%
235,628
220
$887K 0.08%
+23,894
221
$880K 0.08%
39,373
+38,102
222
$879K 0.08%
10,238
+7,317
223
$873K 0.08%
+30,935
224
$852K 0.08%
5,816
-2,033
225
$847K 0.08%
47,026
-8,198
7 8
9
10 11