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
476
$986 0.02%
20,657
-3,231
477
$982 0.02%
+18,389
478
$981 0.02%
+13,958
479
$981 0.02%
110,553
+79,252
480
$979 0.02%
26,782
+2,200
481
$975 0.02%
24,011
-5,531
482
$972 0.02%
85,242
+83,712
483
$966 0.02%
188,274
+141,527
484
$964 0.02%
9,043
+3,699
485
$962 0.02%
97,641
+90,918
486
$960 0.02%
14,537
+12,336
487
$955 0.02%
+18,682
488
$949 0.02%
21,142
-30,114
489
$949 0.02%
5,071
-2,643
490
$946 0.02%
+13,046
491
$945 0.02%
55,449
+30,289
492
$942 0.02%
+12,297
493
$922 0.02%
26,340
-4,227
494
$920 0.02%
7,100
-4,200
495
$920 0.02%
52,501
+4,486
496
$920 0.02%
19,135
-1,424
497
$913 0.02%
+27,700
498
$910 0.02%
97,557
-339,502
499
$909 0.02%
47,869
+41,759
500
$899 0.02%
+96,163
18 19
20
21 22