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
26
$16.4K 0.36%
+225,550
27
$16.4K 0.36%
1,363,756
+776,333
28
$16.4K 0.36%
637,226
-357,873
29
$15.5K 0.34%
+61,151
30
$15.2K 0.34%
292,392
+238,241
31
$15.2K 0.34%
449,169
+53,081
32
$15.2K 0.33%
172,422
-23,017
33
$15K 0.33%
136,240
+2,174
34
$14.9K 0.33%
451,980
+367,575
35
$14.6K 0.32%
+364,441
36
$14.3K 0.32%
268,087
+19,704
37
$14.2K 0.31%
261,378
-323,588
38
$13.6K 0.3%
262,089
+94,407
39
$13.2K 0.29%
447,158
+440,263
40
$13.1K 0.29%
268,880
+187,720
41
$12.9K 0.29%
253,615
+56,068
42
$12.5K 0.28%
325,698
-78,642
43
$12.5K 0.28%
263,530
+155,696
44
$12.4K 0.27%
465,254
+114,309
45
$12.2K 0.27%
1,312,854
+805,810
46
$11.9K 0.26%
464,589
+313,887
47
$11.7K 0.26%
182,592
+11,786
48
$11.6K 0.25%
1,057,481
+588,131
49
$11.3K 0.25%
671,277
-33,952
50
$11.2K 0.25%
319,028
-43,681
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