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
151
$4.7K 0.1%
116,292
+37,174
152
$4.7K 0.1%
43,538
+33,800
153
$4.68K 0.1%
+252,810
154
$4.63K 0.1%
+83,892
155
$4.54K 0.1%
288,503
+2,600
156
$4.52K 0.1%
140,939
+27,491
157
$4.49K 0.1%
91,866
-42,902
158
$4.45K 0.1%
184,552
+72,512
159
$4.43K 0.1%
198,710
+193,752
160
$4.41K 0.1%
+79,240
161
$4.39K 0.1%
69,279
+53,321
162
$4.39K 0.1%
+94,090
163
$4.38K 0.1%
21,961
-16,910
164
$4.37K 0.1%
86,949
+2,929
165
$4.22K 0.09%
+35,491
166
$4.21K 0.09%
195,864
+172,353
167
$4.21K 0.09%
199,538
+36,688
168
$4.2K 0.09%
193,869
+25,057
169
$4.19K 0.09%
30,861
+3,775
170
$4.19K 0.09%
102,129
+53,111
171
$4.19K 0.09%
182,441
+122,156
172
$4.18K 0.09%
+66,662
173
$4.16K 0.09%
287,928
+43,392
174
$4.13K 0.09%
149,825
-4,943
175
$4.12K 0.09%
25,085
+17,989
5 6
7
8 9