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
$3.37B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$126M
3
+$89.5M
4
XYZ
Block Inc
XYZ
+$63.1M
5
AAPL icon
Apple
AAPL
+$62.8M

Top Sells

1
+$7.87M
2
+$7.33M
3
+$6.1M
4
TPR icon
Tapestry
TPR
+$6.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.93M

Sector Composition

1 Technology 31.78%
2 Consumer Discretionary 15%
3 Communication Services 8.86%
4 Financials 8.3%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.02M 0.06%
+3,963
252
$2.02M 0.06%
+37,077
253
$1.99M 0.06%
+26,186
254
$1.98M 0.06%
14,075
-8,545
255
$1.98M 0.06%
+30,965
256
$1.95M 0.06%
+6,401
257
$1.92M 0.06%
14,522
+1,936
258
$1.91M 0.06%
345,968
+292,137
259
$1.91M 0.06%
+4,823
260
$1.91M 0.06%
42,294
+25,648
261
$1.88M 0.06%
12,234
+10,865
262
$1.86M 0.06%
+31,780
263
$1.85M 0.05%
72,656
+56,700
264
$1.83M 0.05%
+16,757
265
$1.83M 0.05%
175,084
-3
266
$1.82M 0.05%
+45,524
267
$1.81M 0.05%
25,720
-2,944
268
$1.8M 0.05%
+10,381
269
$1.78M 0.05%
+14,970
270
$1.78M 0.05%
37,740
-10,540
271
$1.78M 0.05%
37,069
+26,456
272
$1.78M 0.05%
+22,144
273
$1.77M 0.05%
+72,315
274
$1.76M 0.05%
55,129
+21,213
275
$1.76M 0.05%
+8,033
9 10
11
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