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
451
$863K 0.03%
+21,252
452
$851K 0.03%
+74,681
453
$849K 0.03%
80,000
454
$842K 0.03%
+80,278
455
$840K 0.03%
+4,356
456
$840K 0.03%
73,801
-15,777
457
$836K 0.02%
+17,643
458
$836K 0.02%
+82,800
459
$833K 0.02%
+80,519
460
$832K 0.02%
+15,640
461
$830K 0.02%
134,711
+100,200
462
$830K 0.02%
+3,320
463
$826K 0.02%
32,419
+29,108
464
$826K 0.02%
12,062
-21,863
465
$824K 0.02%
+80,000
466
$824K 0.02%
80,000
467
$823K 0.02%
+80,000
468
$822K 0.02%
+80,000
469
$822K 0.02%
31,551
+12,919
470
$822K 0.02%
+80,000
471
$821K 0.02%
77,240
-960
472
$820K 0.02%
+9,786
473
$817K 0.02%
4,044
+1,028
474
$810K 0.02%
79,413
-12,887
475
$801K 0.02%
+5,741
17 18
19
20 21