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
1926
– –
-136,421
1927
– –
0
1928
– –
-1,859
1929
– –
0
1930
– –
-162,769
1931
– –
-100
1932
– –
-1,200
1933
– –
-551
1934
– –
-41,870
1935
– –
-8,210
1936
– –
-3,545
1937
– –
-10
1938
– –
-503
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-2,449
1944
– –
-3,705
1945
– –
0
1946
– –
-42,728
1947
– –
-4,426
1948
– –
-38,662
1949
– –
0
1950
– –
-3,125
76 77
78
79 80