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
2076
– –
-3,595
2077
– –
-117,858
2078
– –
-131
2079
– –
-2,800
2080
– –
-4,400
2081
– –
0
2082
– –
-35
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
-1,936
2088
– –
0
2089
– –
0
2090
– –
-19,870
2091
– –
-161
2092
– –
-10,447
2093
– –
0
2094
– –
-3,014
2095
– –
-7,199
2096
– –
-32,718
2097
– –
0
2098
– –
0
2099
– –
-5,600
2100
– –
0
82 83
84
85 86