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
551
$618K 0.02%
+60,000
552
$616K 0.02%
15,211
+11,855
553
$613K 0.02%
+60,000
554
$608K 0.02%
+13,737
555
$607K 0.02%
+8,433
556
$604K 0.02%
+5,235
557
$596K 0.02%
+15,688
558
$595K 0.02%
+54,400
559
$595K 0.02%
3,397
-1,992
560
$593K 0.02%
+3,916
561
$592K 0.02%
+13
562
$592K 0.02%
56,118
-762
563
$587K 0.02%
+28,334
564
$583K 0.02%
+36,823
565
$582K 0.02%
+1,400
566
$582K 0.02%
36,456
+21,795
567
$577K 0.02%
15,678
+5,532
568
$577K 0.02%
+20,900
569
$575K 0.02%
4,339
-1,291
570
$575K 0.02%
54,000
-6,000
571
$574K 0.02%
+55,145
572
$573K 0.02%
+13,295
573
$571K 0.02%
+46,448
574
$567K 0.02%
11,781
+1,032
575
$566K 0.02%
15,281
+10,366
21 22
23
24 25