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
426
$1.22K 0.03%
+26,338
427
$1.22K 0.03%
36,121
+35,410
428
$1.21K 0.03%
+50,000
429
$1.21K 0.03%
120,533
-116,807
430
$1.21K 0.03%
28,344
+18,358
431
$1.2K 0.03%
32,058
+15,920
432
$1.2K 0.03%
+21,272
433
$1.2K 0.03%
+22,847
434
$1.2K 0.03%
56,177
+28,719
435
$1.19K 0.03%
35,615
+22,331
436
$1.18K 0.03%
247,056
+218,400
437
$1.16K 0.03%
+27,497
438
$1.16K 0.03%
128,830
-3,200
439
$1.16K 0.03%
67,096
+11,860
440
$1.15K 0.03%
12,694
+2,809
441
$1.14K 0.03%
239,428
-965,766
442
$1.14K 0.03%
16,158
+9,090
443
$1.13K 0.03%
13,778
+11,057
444
$1.13K 0.02%
7,183
-733
445
$1.12K 0.02%
19,954
+10,215
446
$1.12K 0.02%
16,572
-15,818
447
$1.11K 0.02%
59,895
+51,218
448
$1.11K 0.02%
+33,814
449
$1.11K 0.02%
49,694
+35,097
450
$1.11K 0.02%
23,627
+19,628
16 17
18
19 20