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
776
$278 0.01%
3,457
+452
777
$276 0.01%
9,652
+8,465
778
$275 0.01%
+1,111
779
$274 0.01%
+45,700
780
$274 0.01%
13,500
-4,500
781
$274 0.01%
+30,800
782
$271 0.01%
2,495
-35,102
783
$270 0.01%
27,875
-108,316
784
$270 0.01%
49
-49
785
$270 0.01%
30,700
+5,064
786
$269 0.01%
+7,750
787
$263 0.01%
+42,800
788
$261 0.01%
8,712
+2,358
789
$261 0.01%
+6,271
790
$261 0.01%
4,481
-14,645
791
$261 0.01%
20,336
-33,976
792
$260 0.01%
2,934
+861
793
$259 0.01%
31,759
+28,337
794
$259 0.01%
+6,422
795
$259 0.01%
20,460
-66,910
796
$259 0.01%
28,000
-9,800
797
$258 0.01%
+9,240
798
$257 0.01%
15,948
-261,928
799
$257 0.01%
+9,659
800
$256 0.01%
5,437
-710
30 31
32
33 34