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
1901
– –
-1,300
1902
– –
0
1903
– –
-22,763
1904
– –
0
1905
– –
0
1906
– –
-4,481
1907
– –
-2,000
1908
– –
-300
1909
– –
-268
1910
– –
-1,459
1911
– –
-1,677
1912
– –
-305
1913
– –
0
1914
– –
-5,036
1915
$0 ﹤0.01%
+1
1916
– –
-1,554
1917
– –
-32,760
1918
– –
0
1919
– –
-2,062
1920
– –
-1,726
1921
– –
0
1922
– –
-59
1923
– –
-355
1924
– –
0
1925
– –
-1,429
75 76
77
78 79