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
1
$123M 11.35%
+730,326
2
$104M 9.63%
6,113,828
-2,093,784
3
$39.4M 3.65%
+41,894
4
$31.4M 2.9%
2,271,884
-391,579
5
$23.5M 2.17%
483,231
+277,638
6
$19.1M 1.76%
+625,540
7
$18.8M 1.73%
521,314
+305,236
8
$15.2M 1.4%
694,554
-870,450
9
$15M 1.39%
969,679
-34,828
10
$12.4M 1.15%
346,112
+288,213
11
$11.2M 1.04%
141,872
+75,386
12
$10.7M 0.99%
+172,368
13
$10.1M 0.93%
+56,827
14
$9.29M 0.86%
+224,716
15
$8.58M 0.79%
54,257
-32,194
16
$8.19M 0.76%
330,457
+47,459
17
$8.02M 0.74%
159,700
-431,445
18
$7.96M 0.74%
85,611
+34,943
19
$7.61M 0.7%
887,250
+459,900
20
$7.26M 0.67%
105,589
-20,687
21
$6.84M 0.63%
+44,080
22
$6.83M 0.63%
304,200
+164,478
23
$6.83M 0.63%
+142,856
24
$6.76M 0.62%
+85,344
25
$6.31M 0.58%
+6,240
1
2 3 4 5