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
376
$1.51K 0.03%
11,712
+961
377
$1.5K 0.03%
54,178
+37,044
378
$1.49K 0.03%
+12,483
379
$1.48K 0.03%
24,758
-52,421
380
$1.48K 0.03%
6,482
+4,632
381
$1.48K 0.03%
+19,532
382
$1.48K 0.03%
61,202
+26,869
383
$1.46K 0.03%
16,341
+4,888
384
$1.46K 0.03%
72,827
+64,819
385
$1.46K 0.03%
+51,435
386
$1.45K 0.03%
20,537
+4,181
387
$1.44K 0.03%
18,693
+12,430
388
$1.44K 0.03%
+22,293
389
$1.43K 0.03%
+21,331
390
$1.43K 0.03%
71,976
+51,860
391
$1.42K 0.03%
42,702
-10,054
392
$1.42K 0.03%
54,867
+43,217
393
$1.41K 0.03%
+16,821
394
$1.41K 0.03%
+138,321
395
$1.4K 0.03%
+19,819
396
$1.4K 0.03%
10,357
-2,267
397
$1.4K 0.03%
+14,927
398
$1.4K 0.03%
12,975
+10,751
399
$1.39K 0.03%
75,201
+3,517
400
$1.39K 0.03%
18,046
+12,502
14 15
16
17 18