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
1101
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-348
1102
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-600
1103
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-1,200
1104
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-2,324
1105
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0
1106
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-13,004
1107
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-1,100
1108
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-11,254
1109
– –
-950
1110
– –
0
1111
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0
1112
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0
1113
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0
1114
– –
-8,165
1115
– –
0
1116
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0
1117
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0
1118
– –
-9,150
1119
– –
-1,451
1120
– –
-20,045
1121
– –
0
1122
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0
1123
– –
-1,287
1124
– –
0
1125
– –
-97,908
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