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
501
$890 0.02%
20,857
-3,426
502
$889 0.02%
14,872
+4,481
503
$885 0.02%
6,357
+1,664
504
$883 0.02%
+62,896
505
$882 0.02%
26,529
-1,280
506
$881 0.02%
+86,842
507
$873 0.02%
+1,467
508
$872 0.02%
14,009
-34,643
509
$868 0.02%
11,198
-11,469
510
$867 0.02%
13,147
-10,565
511
$866 0.02%
+14,493
512
$866 0.02%
+13,215
513
$860 0.02%
19,097
-22,089
514
$858 0.02%
+59,760
515
$841 0.02%
11,738
-10,064
516
$831 0.02%
46,415
+27,030
517
$826 0.02%
21,391
-281,667
518
$821 0.02%
704
+417
519
$820 0.02%
48,131
-36,803
520
$819 0.02%
+49,685
521
$813 0.02%
17,073
+4,195
522
$812 0.02%
+21,616
523
$812 0.02%
+8,928
524
$811 0.02%
+10,537
525
$808 0.02%
+15,315
19 20
21
22 23