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
1751
– –
0
1752
– –
0
1753
– –
-8,520
1754
– –
-4,126
1755
– –
-337
1756
– –
-94
1757
– –
-946
1758
– –
0
1759
– –
-13,162
1760
– –
-700
1761
– –
-1,100
1762
– –
-18,729
1763
– –
0
1764
– –
-1,256
1765
– –
0
1766
– –
-15,675
1767
– –
0
1768
– –
0
1769
– –
-3,100
1770
– –
0
1771
– –
0
1772
– –
-2,935
1773
– –
0
1774
– –
-600
1775
– –
-22,478
69 70
71
72 73