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
576
$630 0.01%
+5,609
577
$630 0.01%
+75,040
578
$629 0.01%
+13,180
579
$627 0.01%
5,515
+2,211
580
$620 0.01%
+30,174
581
$619 0.01%
+6,020
582
$619 0.01%
+23,311
583
$608 0.01%
+31,485
584
$605 0.01%
+5,496
585
$604 0.01%
+7,860
586
$598 0.01%
15,915
+13,984
587
$597 0.01%
27,523
+6,248
588
$597 0.01%
9,667
+2,189
589
$590 0.01%
33,215
+17,134
590
$590 0.01%
+7,866
591
$588 0.01%
+3,848
592
$585 0.01%
25,412
+13,753
593
$584 0.01%
9,000
+8,782
594
$581 0.01%
70,466
-80,253
595
$579 0.01%
+15,993
596
$575 0.01%
+17,062
597
$574 0.01%
17,600
598
$574 0.01%
15,978
+2,902
599
$572 0.01%
18,827
-29,773
600
$572 0.01%
+9,431
22 23
24
25 26