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
501
$751K 0.02%
+69,200
502
$749K 0.02%
+7,359
503
$746K 0.02%
70,000
504
$745K 0.02%
+7,999
505
$745K 0.02%
69,213
-88,988
506
$743K 0.02%
+26,019
507
$739K 0.02%
+72,000
508
$737K 0.02%
+67,667
509
$733K 0.02%
5,533
-41,505
510
$732K 0.02%
9,295
-1,119
511
$731K 0.02%
+15,812
512
$731K 0.02%
+68,000
513
$728K 0.02%
72,408
-73,455
514
$727K 0.02%
+51,216
515
$725K 0.02%
+71,396
516
$721K 0.02%
+68,680
517
$713K 0.02%
5,400
+143
518
$712K 0.02%
+14,892
519
$712K 0.02%
+6,893
520
$711K 0.02%
+68,000
521
$708K 0.02%
18,063
+13,753
522
$706K 0.02%
62,560
-15,440
523
$705K 0.02%
+85,593
524
$702K 0.02%
+17,684
525
$698K 0.02%
+4,600
19 20
21
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