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
176
$4.08K 0.09%
90,543
+8,047
177
$4.05K 0.09%
41,508
-58,140
178
$4.01K 0.09%
253,638
-159,310
179
$4K 0.09%
98,115
+24,012
180
$3.99K 0.09%
57,429
+27,487
181
$3.99K 0.09%
88,208
-33,669
182
$3.88K 0.09%
62,092
-25,417
183
$3.87K 0.09%
62,079
+49,467
184
$3.87K 0.09%
28,353
+18,459
185
$3.85K 0.08%
189,595
-86,769
186
$3.82K 0.08%
166,394
+141,813
187
$3.81K 0.08%
258,499
+26,135
188
$3.81K 0.08%
90,446
+73,694
189
$3.78K 0.08%
34,573
+34,358
190
$3.75K 0.08%
+41,501
191
$3.75K 0.08%
+171,331
192
$3.75K 0.08%
66,908
+46,094
193
$3.72K 0.08%
10,235
+4,266
194
$3.67K 0.08%
33,248
+26,060
195
$3.67K 0.08%
84,836
-70,011
196
$3.67K 0.08%
+31,090
197
$3.66K 0.08%
+20,344
198
$3.62K 0.08%
+30,625
199
$3.62K 0.08%
188,468
-215,759
200
$3.61K 0.08%
35,408
-8,515
6 7
8
9 10