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
976
$76 ﹤0.01%
+594
977
$74 ﹤0.01%
+992
978
$74 ﹤0.01%
2,399
+1,755
979
$73 ﹤0.01%
3,486
-250,702
980
$72 ﹤0.01%
2,154
-9,628
981
$72 ﹤0.01%
2,681
-11,255
982
$72 ﹤0.01%
+17,667
983
$71 ﹤0.01%
4,626
-1,396
984
$70 ﹤0.01%
4,236
-41,745
985
$70 ﹤0.01%
5,102
+25
986
$69 ﹤0.01%
+3,203
987
$69 ﹤0.01%
+954
988
$69 ﹤0.01%
3,575
-18,914
989
$69 ﹤0.01%
+945
990
$69 ﹤0.01%
13,400
-3,100
991
$69 ﹤0.01%
387
-838
992
$68 ﹤0.01%
2,633
-2,558
993
$68 ﹤0.01%
771
-4,174
994
$67 ﹤0.01%
+1,149
995
$67 ﹤0.01%
+1,983
996
$66 ﹤0.01%
+8,577
997
$66 ﹤0.01%
1,360
+109
998
$65 ﹤0.01%
3,331
-2,992
999
$65 ﹤0.01%
885
-9,836
1000
$63 ﹤0.01%
11,287
-27,600
38 39
40
41 42