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
2101
– –
-95,525
2102
– –
-1,680
2103
– –
0
2104
– –
-60,117
2105
– –
-243,194
2106
– –
-139,259
2107
– –
0
2108
– –
-8,900
2109
– –
-226,923
2110
– –
0
2111
– –
-5,889
2112
– –
0
2113
– –
-606
2114
– –
-199
2115
– –
0
2116
– –
-338
2117
– –
-600
2118
– –
0
2119
– –
-706
2120
– –
-1,772
2121
– –
-15,105
2122
– –
-55,611
2123
– –
0
2124
– –
0
2125
– –
-7,908
82 83 84
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