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
$4.53M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$34.3M
3
+$30.2M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Top Sells

1
+$18.8M
2
+$16M
3
+$14.9M
4
XPO icon
XPO
XPO
+$14.1M
5
AABA
Altaba Inc
AABA
+$13.6M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 12.41%
3 Communication Services 8.8%
4 Financials 5.21%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.06K 0.05%
78,219
+77,648
302
$2.02K 0.04%
41,169
+9,921
303
$2.02K 0.04%
+11,773
304
$1.99K 0.04%
+15,974
305
$1.98K 0.04%
104,253
+52,296
306
$1.96K 0.04%
27,631
-4,369
307
$1.94K 0.04%
59,575
-233,815
308
$1.94K 0.04%
41,380
+37,919
309
$1.94K 0.04%
59,661
+5,058
310
$1.94K 0.04%
+46,573
311
$1.93K 0.04%
9,360
+2,810
312
$1.92K 0.04%
57,519
-24,080
313
$1.91K 0.04%
+58,324
314
$1.91K 0.04%
311,758
+131,188
315
$1.9K 0.04%
+60,680
316
$1.89K 0.04%
9,985
+4,697
317
$1.89K 0.04%
+104,536
318
$1.88K 0.04%
7,717
+2,590
319
$1.87K 0.04%
262,125
-59,455
320
$1.86K 0.04%
115,493
+111,815
321
$1.83K 0.04%
+61,500
322
$1.83K 0.04%
17,338
+17,003
323
$1.81K 0.04%
19,750
-4,319
324
$1.8K 0.04%
+19,617
325
$1.8K 0.04%
77,636
+58,886
11 12
13
14 15