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
1001
$62 ﹤0.01%
483
+216
1002
$61 ﹤0.01%
+50
1003
$60 ﹤0.01%
+699
1004
$60 ﹤0.01%
+1,088
1005
$59 ﹤0.01%
2,108
+663
1006
$59 ﹤0.01%
643
-4,468
1007
$59 ﹤0.01%
3,515
-334,780
1008
$58 ﹤0.01%
4,969
-9,333
1009
$57 ﹤0.01%
610
-366
1010
$56 ﹤0.01%
1,152
+615
1011
$55 ﹤0.01%
4,798
-5,186
1012
$54 ﹤0.01%
+2,453
1013
$54 ﹤0.01%
22,200
-25,800
1014
$53 ﹤0.01%
33
-130
1015
$52 ﹤0.01%
3,124
-11,941
1016
$51 ﹤0.01%
1,024
-6,195
1017
$49 ﹤0.01%
+5,258
1018
$49 ﹤0.01%
1,024
-2,175
1019
$48 ﹤0.01%
+2,870
1020
$48 ﹤0.01%
3,606
-10,989
1021
$46 ﹤0.01%
11,677
-52,200
1022
$45 ﹤0.01%
808
-45,377
1023
$44 ﹤0.01%
+1,800
1024
$43 ﹤0.01%
+761
1025
$41 ﹤0.01%
2,569
-216,563
39 40
41
42 43