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
326
$1.4M 0.04%
+8,776
327
$1.39M 0.04%
+15,720
328
$1.39M 0.04%
12,074
-9,748
329
$1.38M 0.04%
26,929
-3,703
330
$1.38M 0.04%
103,775
+7,538
331
$1.38M 0.04%
86,737
+28,722
332
$1.36M 0.04%
+12,355
333
$1.36M 0.04%
8,609
+5,963
334
$1.34M 0.04%
124,788
+7,447
335
$1.32M 0.04%
111,412
-266,711
336
$1.32M 0.04%
+8,575
337
$1.3M 0.04%
+27,053
338
$1.3M 0.04%
+14
339
$1.3M 0.04%
+74,710
340
$1.28M 0.04%
83,153
+43,610
341
$1.26M 0.04%
38,630
-21,094
342
$1.26M 0.04%
+12,523
343
$1.26M 0.04%
+22,904
344
$1.26M 0.04%
+124,580
345
$1.25M 0.04%
+8,626
346
$1.25M 0.04%
+9,201
347
$1.23M 0.04%
+77,362
348
$1.23M 0.04%
+13,368
349
$1.23M 0.04%
14,082
+9,271
350
$1.23M 0.04%
+106,671
12 13
14
15 16