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
476
$800K 0.02%
64,791
-53,565
477
$799K 0.02%
+74,000
478
$794K 0.02%
+670
479
$788K 0.02%
+6,307
480
$788K 0.02%
+15,672
481
$788K 0.02%
+67,880
482
$787K 0.02%
+10,970
483
$786K 0.02%
18,487
+18,402
484
$785K 0.02%
+12,500
485
$776K 0.02%
+24,444
486
$774K 0.02%
+15,202
487
$773K 0.02%
78,040
-4,530
488
$768K 0.02%
+72,000
489
$767K 0.02%
+4,248
490
$765K 0.02%
+45,646
491
$765K 0.02%
+23,544
492
$765K 0.02%
3,726
-762
493
$760K 0.02%
+74,543
494
$760K 0.02%
69,405
+2,400
495
$758K 0.02%
5,957
+2,917
496
$756K 0.02%
70,343
-2,593
497
$754K 0.02%
+74,040
498
$753K 0.02%
+7,646
499
$753K 0.02%
+7,823
500
$753K 0.02%
+74,074
18 19
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