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
1901
– –
-15,105
1902
– –
-55,611
1903
– –
0
1904
– –
0
1905
– –
-7,908
1906
– –
0
1907
– –
-1,264
1908
– –
-100
1909
– –
-55,116
1910
– –
-2,695
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-4,272
1915
– –
-487
1916
– –
-365
1917
– –
0
1918
– –
-5,452
1919
– –
0
1920
– –
-14,952
1921
– –
-13,536
1922
– –
-10,248
1923
– –
0
1924
– –
-134,464
1925
– –
-1,020
75 76
77
78 79