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
51
$11.2K 0.25%
175,220
-18,938
52
$11.2K 0.25%
233,500
-20,340
53
$11.2K 0.25%
96,351
+83,279
54
$11.1K 0.24%
174,189
+86,925
55
$11K 0.24%
814,585
-226,982
56
$10.8K 0.24%
289,544
+124,351
57
$10.8K 0.24%
197,480
+152,351
58
$10.7K 0.24%
1,347,210
+637,714
59
$10.7K 0.24%
743,922
+556,352
60
$10.6K 0.23%
818,760
-94,420
61
$10.2K 0.23%
103,363
+82,702
62
$10.1K 0.22%
419,454
+96,780
63
$9.99K 0.22%
93,244
+49,739
64
$9.9K 0.22%
81,636
+35,914
65
$9.86K 0.22%
1,600,950
+656,000
66
$9.63K 0.21%
686,217
-395,444
67
$9.54K 0.21%
58,329
+54,682
68
$9.37K 0.21%
174,387
+66,340
69
$9.26K 0.2%
409,434
-49,131
70
$9.24K 0.2%
143,214
+104,445
71
$9.23K 0.2%
382,622
+139,923
72
$9.19K 0.2%
67,757
+25,020
73
$9.13K 0.2%
139,805
-77,168
74
$9.06K 0.2%
1,058,369
+311,202
75
$9.03K 0.2%
1,160,036
-259,663
1 2
3
4 5