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
401
$1.37K 0.03%
124,401
+36,549
402
$1.36K 0.03%
90,601
+25,610
403
$1.36K 0.03%
+17,531
404
$1.35K 0.03%
+14,213
405
$1.35K 0.03%
+3,018
406
$1.34K 0.03%
16,696
+1,837
407
$1.32K 0.03%
24,312
+14,674
408
$1.32K 0.03%
+17,472
409
$1.31K 0.03%
+28,543
410
$1.31K 0.03%
+9,191
411
$1.3K 0.03%
17,740
+15,125
412
$1.29K 0.03%
+6,019
413
$1.29K 0.03%
+31,971
414
$1.28K 0.03%
28,665
+633
415
$1.27K 0.03%
38,210
+33,334
416
$1.27K 0.03%
+2,837
417
$1.26K 0.03%
+25,102
418
$1.26K 0.03%
+20,671
419
$1.26K 0.03%
+72,793
420
$1.25K 0.03%
9,756
+175
421
$1.25K 0.03%
65,345
+17,356
422
$1.24K 0.03%
196,875
+28,049
423
$1.23K 0.03%
11,692
+10,930
424
$1.23K 0.03%
33,902
+4,879
425
$1.22K 0.03%
+103,546
15 16
17
18 19