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
601
$566 0.01%
+14,826
602
$564 0.01%
8,481
+5,192
603
$562 0.01%
+28,235
604
$562 0.01%
+29,798
605
$559 0.01%
39,216
+36,631
606
$550 0.01%
82,654
+68,069
607
$545 0.01%
+9,677
608
$544 0.01%
1,043
-4,174
609
$542 0.01%
9,826
-11,072
610
$534 0.01%
1,866
+615
611
$533 0.01%
53,901
+51,393
612
$533 0.01%
+6,433
613
$533 0.01%
+35,200
614
$532 0.01%
3,502
+266
615
$527 0.01%
4,828
-2,560
616
$523 0.01%
7,165
+2,798
617
$523 0.01%
4,771
+4,314
618
$517 0.01%
+6,772
619
$514 0.01%
13,544
+2,713
620
$514 0.01%
49,930
+44,246
621
$510 0.01%
5,743
+3,660
622
$510 0.01%
+16,186
623
$508 0.01%
+5,348
624
$508 0.01%
10,399
+7,583
625
$506 0.01%
+19,872
23 24
25
26 27