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
801
$255 0.01%
6,489
+4,820
802
$254 0.01%
+4,420
803
$253 0.01%
5,604
-1,470
804
$251 0.01%
6,914
+3,576
805
$251 0.01%
+24,741
806
$251 0.01%
+8,229
807
$250 0.01%
43
+40
808
$249 0.01%
10,474
-1,182
809
$246 0.01%
28,395
-3,117
810
$243 0.01%
+6,528
811
$242 0.01%
13,629
-1,108
812
$241 0.01%
5,071
+497
813
$240 0.01%
+7,338
814
$239 0.01%
795
-560
815
$239 0.01%
2,635
+250
816
$237 0.01%
+6,091
817
$236 0.01%
3,672
+649
818
$233 0.01%
27,918
+8,400
819
$233 0.01%
4,331
-10,995
820
$233 0.01%
15,600
-12,700
821
$231 0.01%
665
+485
822
$231 0.01%
16,600
+7,848
823
$227 0.01%
+14,900
824
$227 0.01%
+9,361
825
$227 0.01%
1,996
-8,915
31 32
33
34 35