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
1951
– –
-132,459
1952
– –
0
1953
– –
-21,604
1954
– –
-36,866
1955
– –
-437
1956
– –
-59,950
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-14,801
1961
– –
0
1962
– –
-3
1963
– –
-1,838
1964
– –
-3,629
1965
– –
-18,326
1966
– –
-12,196
1967
– –
-30,555
1968
– –
0
1969
– –
-8,731
1970
– –
-29,097
1971
– –
-6,261
1972
– –
0
1973
– –
-15,068
1974
– –
-62,786
1975
– –
-34,622
77 78
79
80 81