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
2051
– –
0
2052
– –
0
2053
– –
-19,870
2054
– –
-161
2055
– –
-10,447
2056
– –
0
2057
– –
-3,014
2058
– –
-7,199
2059
– –
-32,718
2060
– –
0
2061
– –
0
2062
– –
-5,600
2063
– –
0
2064
– –
-95,525
2065
– –
-1,680
2066
– –
0
2067
– –
-60,117
2068
– –
-243,194
2069
– –
-139,259
2070
– –
0
2071
– –
-8,900
2072
– –
-226,923
2073
– –
0
2074
– –
-1,459
2075
– –
-8,210
81 82
83
84 85