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
576
$564K 0.02%
+45,311
577
$562K 0.02%
+55,560
578
$559K 0.02%
55,844
-31,882
579
$555K 0.02%
+4,621
580
$552K 0.02%
+27,356
581
$548K 0.02%
+4,322
582
$545K 0.02%
5,442
-708
583
$544K 0.02%
82,681
+26,956
584
$543K 0.02%
+11,701
585
$541K 0.02%
3,021
-215
586
$540K 0.02%
+25,488
587
$537K 0.02%
17,052
-28,974
588
$537K 0.02%
50,200
+10,200
589
$532K 0.02%
+112,904
590
$529K 0.02%
+2,810
591
$527K 0.02%
20,668
-58,921
592
$526K 0.02%
22,391
-27,643
593
$525K 0.02%
5,984
-3,248
594
$524K 0.02%
+9,114
595
$524K 0.02%
+3,059
596
$523K 0.02%
+48,440
597
$522K 0.02%
+20,000
598
$522K 0.02%
51,217
-6,200
599
$522K 0.02%
48,480
+6,480
600
$521K 0.02%
+3,503
22 23
24
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