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
376
$1.11M 0.03%
+22,282
377
$1.11M 0.03%
4,944
-7,040
378
$1.11M 0.03%
3,628
-736
379
$1.1M 0.03%
20,630
+20,049
380
$1.1M 0.03%
+20,902
381
$1.1M 0.03%
14,760
+11,398
382
$1.09M 0.03%
+106,000
383
$1.08M 0.03%
53,577
+22,475
384
$1.07M 0.03%
15,690
-23,811
385
$1.07M 0.03%
70,132
+30,556
386
$1.05M 0.03%
+17,513
387
$1.05M 0.03%
15,883
+5,075
388
$1.05M 0.03%
+100,000
389
$1.05M 0.03%
1,916
-3,456
390
$1.05M 0.03%
5,872
+2,379
391
$1.04M 0.03%
106,895
+9,485
392
$1.04M 0.03%
+7,000
393
$1.03M 0.03%
+19,662
394
$1.03M 0.03%
27,520
+8,342
395
$1.02M 0.03%
+6,371
396
$1M 0.03%
+13,865
397
$994K 0.03%
+9,050
398
$994K 0.03%
32,467
+14,815
399
$992K 0.03%
+10,981
400
$992K 0.03%
77,024
+44,414
14 15
16
17 18