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
1601
– –
0
1602
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0
1603
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0
1604
– –
-72,394
1605
– –
-1,094
1606
– –
-4,934
1607
– –
0
1608
– –
-8,412
1609
– –
-16,430
1610
– –
-3,856
1611
– –
-3,980
1612
– –
0
1613
– –
0
1614
– –
-83,369
1615
– –
0
1616
– –
-1,892
1617
– –
-2,868
1618
– –
-31,283
1619
– –
-73,368
1620
– –
0
1621
– –
-3,616
1622
– –
-848
1623
– –
-2,454
1624
– –
-76,196
1625
– –
-1,899
63 64
65
66 67