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
1201
– –
-245,952
1202
– –
-66,805
1203
– –
-72,002
1204
– –
0
1205
– –
-17,506
1206
– –
-91,103
1207
– –
0
1208
– –
-751
1209
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0
1210
– –
-925
1211
– –
-19,260
1212
– –
0
1213
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0
1214
– –
0
1215
– –
-19,834
1216
– –
-29,853
1217
– –
-32,000
1218
– –
-11,074
1219
– –
0
1220
– –
-9,671
1221
– –
-3,180
1222
– –
0
1223
– –
-32,996
1224
– –
-5,071
1225
– –
0
47 48
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