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
126
$5.6K 0.12%
115,649
+94,164
127
$5.6K 0.12%
+69,364
128
$5.58K 0.12%
+42,944
129
$5.52K 0.12%
120,421
+61,133
130
$5.52K 0.12%
+40,835
131
$5.45K 0.12%
51,752
-67,281
132
$5.39K 0.12%
212,921
-143,087
133
$5.35K 0.12%
23,659
+20,963
134
$5.31K 0.12%
47,890
+32,465
135
$5.26K 0.12%
457,346
-102,712
136
$5.25K 0.12%
290,073
-243,681
137
$5.06K 0.11%
+194,316
138
$5.03K 0.11%
450,058
+320,649
139
$5.02K 0.11%
148,004
-135,712
140
$5.02K 0.11%
91,754
+32,402
141
$5.01K 0.11%
39,926
+12,527
142
$5K 0.11%
36,675
-10,107
143
$4.94K 0.11%
+39,628
144
$4.93K 0.11%
191,534
+90,144
145
$4.89K 0.11%
35,809
+18,862
146
$4.83K 0.11%
312,211
+306,879
147
$4.83K 0.11%
+49,034
148
$4.82K 0.11%
19,799
-65,368
149
$4.78K 0.11%
152,444
+137,655
150
$4.7K 0.1%
47,673
+43,210
4 5
6
7 8