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
1826
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-490
1827
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-15,213
1828
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0
1829
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-46
1830
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-38,343
1831
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0
1832
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0
1833
– –
-400
1834
– –
-2,043
1835
– –
0
1836
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0
1837
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0
1838
– –
0
1839
– –
-3,055
1840
– –
-25,322
1841
– –
0
1842
– –
-1,531
1843
– –
0
1844
– –
0
1845
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0
1846
– –
0
1847
– –
-504
1848
– –
0
1849
– –
-28,522
1850
– –
-8,100
72 73
74
75 76