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
1876
– –
0
1877
– –
0
1878
– –
-365
1879
– –
0
1880
– –
-5,452
1881
– –
0
1882
– –
-14,952
1883
– –
-13,536
1884
– –
-10,248
1885
– –
0
1886
– –
-134,464
1887
– –
-1,020
1888
– –
-561
1889
– –
-4,100
1890
– –
0
1891
– –
-30,207
1892
– –
-7,200
1893
– –
-47,261
1894
– –
-32,376
1895
– –
-29,469
1896
– –
-570
1897
– –
0
1898
– –
-14,607
1899
– –
-28
1900
– –
-10,977
74 75
76
77 78