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
351
$1.6K 0.04%
+29,686
352
$1.59K 0.04%
+32,252
353
$1.59K 0.04%
158,360
-1,083,592
354
$1.59K 0.04%
+35,203
355
$1.59K 0.04%
+29,401
356
$1.58K 0.03%
+57,889
357
$1.58K 0.03%
57,391
+52,433
358
$1.57K 0.03%
54,656
-104,863
359
$1.57K 0.03%
117,584
+48,222
360
$1.57K 0.03%
39,318
-23,267
361
$1.56K 0.03%
+29,357
362
$1.55K 0.03%
+38,933
363
$1.55K 0.03%
+28,870
364
$1.55K 0.03%
7,981
+3,268
365
$1.55K 0.03%
+62,034
366
$1.54K 0.03%
+13,892
367
$1.53K 0.03%
17,550
+16,783
368
$1.53K 0.03%
10,407
+8,821
369
$1.53K 0.03%
17,832
-9,039
370
$1.52K 0.03%
+41,582
371
$1.52K 0.03%
56,250
+34,707
372
$1.52K 0.03%
+26,843
373
$1.52K 0.03%
105,382
+95,486
374
$1.52K 0.03%
74,039
-69,806
375
$1.51K 0.03%
19,897
+4,254
13 14
15
16 17