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
426
$911K 0.03%
+8,440
427
$908K 0.03%
40,400
+36,978
428
$907K 0.03%
4,651
-8
429
$907K 0.03%
+90,000
430
$906K 0.03%
+88,000
431
$902K 0.03%
87,800
-4,000
432
$892K 0.03%
+10,483
433
$890K 0.03%
9,106
+5,028
434
$890K 0.03%
+9,870
435
$885K 0.03%
6,490
-16,143
436
$882K 0.03%
+18,921
437
$881K 0.03%
80,802
-8,339
438
$879K 0.03%
10,778
-6,197
439
$877K 0.03%
+11,656
440
$877K 0.03%
7,358
+5,607
441
$877K 0.03%
+86,000
442
$873K 0.03%
+111,222
443
$873K 0.03%
+87,760
444
$872K 0.03%
79,360
-74
445
$870K 0.03%
19,344
+12,139
446
$868K 0.03%
+1,216
447
$867K 0.03%
9,940
+7,372
448
$866K 0.03%
30,805
+17,485
449
$865K 0.03%
+75,859
450
$865K 0.03%
104,415
+25,059
16 17
18
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