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
551
$699 0.02%
+2,751
552
$699 0.02%
29,672
+27,994
553
$692 0.02%
+11,033
554
$691 0.02%
51,209
+13,819
555
$688 0.02%
185,402
+54,840
556
$687 0.02%
48,158
+41,702
557
$685 0.02%
20,366
+13,801
558
$683 0.02%
15,279
-6,940
559
$682 0.02%
+10,338
560
$679 0.02%
21,090
+4,520
561
$677 0.01%
13,648
-13,025
562
$675 0.01%
+20,478
563
$672 0.01%
18,432
+10,428
564
$667 0.01%
22,865
+4,408
565
$665 0.01%
49,249
-24,330
566
$662 0.01%
+15,170
567
$661 0.01%
58,976
+41,777
568
$658 0.01%
19,220
-43,990
569
$651 0.01%
15,033
+8,334
570
$644 0.01%
11,121
-40,454
571
$642 0.01%
56,328
-84,572
572
$636 0.01%
40,567
+38,677
573
$636 0.01%
19,686
+5,018
574
$633 0.01%
56,521
-45,893
575
$631 0.01%
19,936
+4,310
21 22
23
24 25