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
401
$978K 0.03%
+6,976
402
$978K 0.03%
+76,897
403
$977K 0.03%
20,953
+3,012
404
$976K 0.03%
+90,062
405
$975K 0.03%
9,867
+4,075
406
$968K 0.03%
23,152
-9,889
407
$966K 0.03%
13,641
+7,920
408
$958K 0.03%
58,798
+2,874
409
$957K 0.03%
+28,214
410
$951K 0.03%
+7,865
411
$944K 0.03%
+10,514
412
$940K 0.03%
90,000
-10,000
413
$937K 0.03%
92,385
-58,415
414
$934K 0.03%
+33,889
415
$934K 0.03%
+5,643
416
$932K 0.03%
23,333
-39,651
417
$928K 0.03%
311,389
+299,138
418
$925K 0.03%
+12,538
419
$925K 0.03%
+74,686
420
$923K 0.03%
+30,110
421
$922K 0.03%
61,443
+14,869
422
$922K 0.03%
+18,993
423
$914K 0.03%
+10,688
424
$912K 0.03%
+15,809
425
$911K 0.03%
+21,061
15 16
17
18 19