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
1801
– –
-9,719
1802
– –
0
1803
– –
0
1804
– –
-17,005
1805
– –
-9,539
1806
– –
0
1807
– –
0
1808
– –
-13,500
1809
– –
-93
1810
– –
-18
1811
– –
0
1812
– –
-3,345
1813
– –
-37,014
1814
– –
0
1815
– –
0
1816
– –
-2,622
1817
– –
0
1818
– –
-2,053
1819
– –
0
1820
– –
0
1821
– –
-490
1822
– –
-15,213
1823
– –
0
1824
– –
-46
1825
– –
-38,343
71 72
73
74 75