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
826
$225 0.01%
+3,707
827
$224 ﹤0.01%
5,694
+4,000
828
$224 ﹤0.01%
8,141
-10,914
829
$223 ﹤0.01%
9,433
-16,867
830
$222 ﹤0.01%
5,283
+4,469
831
$219 ﹤0.01%
2,157
+1,361
832
$219 ﹤0.01%
6,556
+6,356
833
$218 ﹤0.01%
3,120
-1,620
834
$216 ﹤0.01%
+4,252
835
$215 ﹤0.01%
5,870
-15,346
836
$214 ﹤0.01%
+3,662
837
$213 ﹤0.01%
35,660
-31,660
838
$213 ﹤0.01%
11,943
-61,168
839
$213 ﹤0.01%
+13,315
840
$212 ﹤0.01%
+2,574
841
$212 ﹤0.01%
8,953
+3,803
842
$206 ﹤0.01%
1,380
+1,349
843
$206 ﹤0.01%
7,008
+5,816
844
$205 ﹤0.01%
15,478
+13,012
845
$203 ﹤0.01%
2,900
+2,850
846
$201 ﹤0.01%
16,800
+16,700
847
$200 ﹤0.01%
3,532
+2,083
848
$200 ﹤0.01%
4,315
+2,148
849
$200 ﹤0.01%
+1,189
850
$199 ﹤0.01%
+5,009
32 33
34
35 36