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
326
$1.8K 0.04%
7,800
+600
327
$1.8K 0.04%
20,852
-24,831
328
$1.78K 0.04%
61,622
+23,760
329
$1.76K 0.04%
122,466
+122,364
330
$1.7K 0.04%
19,139
+19,113
331
$1.7K 0.04%
+32,023
332
$1.69K 0.04%
34,668
-34,629
333
$1.69K 0.04%
16,868
+6,159
334
$1.68K 0.04%
+16,907
335
$1.68K 0.04%
10,720
+9,194
336
$1.66K 0.04%
44,953
+1,273
337
$1.66K 0.04%
132,604
+122,491
338
$1.65K 0.04%
+27,597
339
$1.65K 0.04%
+28,913
340
$1.65K 0.04%
+19,629
341
$1.65K 0.04%
10,878
+6,053
342
$1.64K 0.04%
+42,223
343
$1.63K 0.04%
17,417
-22,620
344
$1.62K 0.04%
353,582
-44,512
345
$1.6K 0.04%
187,357
+52,256
346
$1.6K 0.04%
49,161
+45,107
347
$1.6K 0.04%
27,393
+23,805
348
$1.6K 0.04%
337,158
-45,415
349
$1.6K 0.04%
42,939
+14,908
350
$1.6K 0.04%
+71,384
12 13
14
15 16