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
626
$505 0.01%
+15,862
627
$504 0.01%
+11,186
628
$504 0.01%
14,623
-3,748
629
$503 0.01%
+19,305
630
$499 0.01%
9,601
-138
631
$493 0.01%
25,841
-42,250
632
$493 0.01%
21,009
+13,393
633
$487 0.01%
+11,616
634
$486 0.01%
+2,363
635
$486 0.01%
+10,800
636
$484 0.01%
28,690
+582
637
$481 0.01%
+25,669
638
$480 0.01%
48,648
-13,692
639
$479 0.01%
+10,407
640
$477 0.01%
18,446
+18,044
641
$475 0.01%
9,187
-15,808
642
$475 0.01%
19,257
+11,900
643
$474 0.01%
5,063
+1,400
644
$474 0.01%
4,083
-43,053
645
$474 0.01%
4,539
+2,346
646
$472 0.01%
+8,803
647
$469 0.01%
16,833
-12,442
648
$464 0.01%
7,103
-7,730
649
$463 0.01%
+22,870
650
$462 0.01%
7,893
+3,017
24 25
26
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