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
101
$7.32K 0.16%
79,648
+4,967
102
$7.24K 0.16%
94,239
+19,274
103
$7.2K 0.16%
138,849
+33,317
104
$7.13K 0.16%
84,377
+66,769
105
$7.04K 0.16%
31,476
+5,752
106
$7.01K 0.15%
1,199,813
+762,196
107
$6.84K 0.15%
26,425
+24,039
108
$6.81K 0.15%
+189,406
109
$6.8K 0.15%
21,910
+3,559
110
$6.77K 0.15%
203,923
+77,082
111
$6.66K 0.15%
47,136
+16,698
112
$6.65K 0.15%
50,907
+46,687
113
$6.62K 0.15%
+46,585
114
$6.58K 0.15%
209,925
+13,459
115
$6.33K 0.14%
337,170
-150,214
116
$6.17K 0.14%
+41,851
117
$6.16K 0.14%
+101,166
118
$6.15K 0.14%
55,165
+51,323
119
$6.14K 0.14%
+99,045
120
$6.01K 0.13%
65,634
+60,547
121
$5.99K 0.13%
+61,914
122
$5.88K 0.13%
+50,562
123
$5.76K 0.13%
37,227
+8,737
124
$5.64K 0.12%
195,006
+96,983
125
$5.64K 0.12%
169,631
+100,905
3 4
5
6 7