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
526
$802 0.02%
34,302
+26,691
527
$801 0.02%
49,710
+29,495
528
$797 0.02%
+6,667
529
$786 0.02%
+14,971
530
$785 0.02%
+39,313
531
$781 0.02%
5,501
-2,339
532
$771 0.02%
+12,840
533
$770 0.02%
4,868
+4,357
534
$765 0.02%
19,792
+11,959
535
$764 0.02%
39,545
+3,639
536
$757 0.02%
+87,063
537
$753 0.02%
+31,203
538
$747 0.02%
17,944
+4,296
539
$744 0.02%
+7,786
540
$730 0.02%
21,716
+2,672
541
$720 0.02%
15,351
-84,742
542
$719 0.02%
27,709
-154,439
543
$716 0.02%
+8,765
544
$714 0.02%
+68,405
545
$710 0.02%
+17,448
546
$707 0.02%
+11,897
547
$707 0.02%
13,772
-8,168
548
$707 0.02%
17,045
-26,100
549
$703 0.02%
9,790
-799
550
$700 0.02%
6,555
-13,708
20 21
22
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