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
76
$9.02K 0.2%
60,490
+53,767
77
$9.02K 0.2%
230,968
+229,232
78
$9.01K 0.2%
240,294
-169,305
79
$8.89K 0.2%
+79,222
80
$8.86K 0.2%
488,430
-146,440
81
$8.83K 0.19%
52,551
+2,800
82
$8.81K 0.19%
75,640
+41,294
83
$8.75K 0.19%
464,952
+277,009
84
$8.67K 0.19%
148,307
+96,487
85
$8.6K 0.19%
291,324
-169,245
86
$8.48K 0.19%
1,162,064
+487,992
87
$8.41K 0.19%
60,660
+43,163
88
$8.3K 0.18%
171,718
-78,418
89
$8.25K 0.18%
80,738
+50,295
90
$8.1K 0.18%
146,801
+127,324
91
$8.06K 0.18%
100,814
-10,848
92
$8.05K 0.18%
196,907
+87,309
93
$8K 0.18%
60,064
+58,766
94
$7.97K 0.18%
182,712
+3,873
95
$7.79K 0.17%
58,907
+23,926
96
$7.68K 0.17%
312,912
+267,795
97
$7.63K 0.17%
94,176
+39,301
98
$7.59K 0.17%
635,495
-338,533
99
$7.43K 0.16%
169,963
-39,298
100
$7.36K 0.16%
137,350
+12,752
2 3
4
5 6