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
276
$1.74M 0.05%
40,190
+18,273
277
$1.73M 0.05%
40,722
+38,667
278
$1.72M 0.05%
16,632
+6,441
279
$1.71M 0.05%
82,058
+48,918
280
$1.71M 0.05%
50,450
+20,171
281
$1.69M 0.05%
15,405
+15,140
282
$1.69M 0.05%
12,995
+5,365
283
$1.68M 0.05%
43,975
+41,311
284
$1.68M 0.05%
+77,375
285
$1.67M 0.05%
+14,169
286
$1.67M 0.05%
+13,951
287
$1.65M 0.05%
+12,834
288
$1.65M 0.05%
143,774
-12,680
289
$1.65M 0.05%
+83,301
290
$1.64M 0.05%
11,988
+9,218
291
$1.61M 0.05%
+10,600
292
$1.61M 0.05%
+6,587
293
$1.61M 0.05%
102,253
-105,347
294
$1.6M 0.05%
+31,048
295
$1.6M 0.05%
+36,318
296
$1.59M 0.05%
7,393
-32,725
297
$1.59M 0.05%
15,381
-14,602
298
$1.59M 0.05%
+16,610
299
$1.59M 0.05%
76,593
+69,191
300
$1.57M 0.05%
26
+1
10 11
12
13 14