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
1951
– –
-5,036
1952
$0 ﹤0.01%
+1
1953
– –
-1,554
1954
– –
-32,760
1955
– –
0
1956
– –
-2,062
1957
– –
-1,726
1958
– –
0
1959
– –
-59
1960
– –
-355
1961
– –
0
1962
– –
-1,429
1963
– –
-136,421
1964
– –
0
1965
– –
-1,859
1966
– –
0
1967
– –
-162,769
1968
– –
-100
1969
– –
-1,200
1970
– –
-551
1971
– –
-41,870
1972
– –
-503
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81