Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1701
– –
0
1702
– –
-68,306
1703
– –
0
1704
– –
-14,703
1705
– –
0
1706
– –
-600
1707
– –
0
1708
– –
0
1709
– –
-8,946
1710
– –
0
1711
– –
0
1712
– –
-3,000
1713
– –
-54,627
1714
– –
-11
1715
– –
-7,700
1716
– –
0
1717
– –
-7,100
1718
– –
0
1719
– –
-4,700
1720
– –
0
1721
– –
0
1722
– –
-1,886
1723
– –
-10,830
1724
– –
-87
1725
– –
-2,432
67 68
69
70 71