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
601
$521K 0.02%
7,484
+1,844
602
$519K 0.02%
+1,163
603
$519K 0.02%
49,700
604
$518K 0.02%
+13,746
605
$517K 0.02%
49,519
+2,299
606
$516K 0.02%
48,000
607
$514K 0.02%
+50,000
608
$512K 0.02%
+83,319
609
$511K 0.02%
27,133
+16,885
610
$508K 0.02%
+25,047
611
$507K 0.02%
16,271
-3,951
612
$505K 0.02%
+49,235
613
$505K 0.02%
+11,028
614
$503K 0.01%
+41,895
615
$498K 0.01%
+8,971
616
$496K 0.01%
55,045
+43,497
617
$495K 0.01%
1,808
+1,551
618
$495K 0.01%
46,000
+6,000
619
$490K 0.01%
46,078
-21,858
620
$489K 0.01%
6,144
-9,687
621
$487K 0.01%
8,612
-7,423
622
$485K 0.01%
4,772
+4,427
623
$485K 0.01%
+2,472
624
$481K 0.01%
12,424
-9,872
625
$479K 0.01%
+5,973
23 24
25
26 27