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
201
$3.59K 0.08%
79,712
+44,112
202
$3.59K 0.08%
+33,855
203
$3.58K 0.08%
46,384
-84,060
204
$3.58K 0.08%
115,153
-11,232
205
$3.56K 0.08%
77,845
+43,465
206
$3.56K 0.08%
353,746
-1,248,130
207
$3.52K 0.08%
57,692
+39,236
208
$3.51K 0.08%
112,346
+88,736
209
$3.5K 0.08%
172,293
-58,496
210
$3.5K 0.08%
39,583
-32,927
211
$3.48K 0.08%
131,839
+26,522
212
$3.47K 0.08%
160,783
+111,992
213
$3.47K 0.08%
76,159
+75,441
214
$3.46K 0.08%
162,552
+149,697
215
$3.46K 0.08%
196,691
+87,967
216
$3.45K 0.08%
45,286
+32,947
217
$3.45K 0.08%
641,836
-272,745
218
$3.41K 0.08%
155,109
+144,490
219
$3.4K 0.08%
173,864
-12,159
220
$3.4K 0.08%
+221,246
221
$3.39K 0.07%
40,670
-15,691
222
$3.33K 0.07%
44,451
-36,391
223
$3.32K 0.07%
110,405
+3,648
224
$3.29K 0.07%
33,636
+21,932
225
$3.27K 0.07%
95,145
+89,206
7 8
9
10 11