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
2001
– –
-600
2002
– –
-22,478
2003
– –
0
2004
– –
0
2005
– –
-5,896
2006
– –
0
2007
– –
0
2008
– –
-769
2009
– –
-31,244
2010
– –
0
2011
– –
0
2012
– –
-1,300
2013
– –
-851
2014
– –
-72,614
2015
– –
0
2016
– –
-1,714
2017
– –
0
2018
– –
0
2019
– –
-14,047
2020
– –
0
2021
– –
-4
2022
– –
-11,941
2023
– –
-47
2024
– –
0
2025
– –
0
79 80
81
82 83