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
626
$478K 0.01%
44,677
+2,480
627
$477K 0.01%
13,274
-13,472
628
$477K 0.01%
+44,000
629
$475K 0.01%
+27,456
630
$475K 0.01%
+45,200
631
$474K 0.01%
+28,418
632
$474K 0.01%
44,883
+100
633
$473K 0.01%
+38,088
634
$469K 0.01%
11,138
-14,725
635
$467K 0.01%
+13,549
636
$462K 0.01%
+5,211
637
$453K 0.01%
+53,290
638
$453K 0.01%
3,201
+1,556
639
$452K 0.01%
+9,359
640
$451K 0.01%
+7,591
641
$450K 0.01%
42,587
+33,684
642
$446K 0.01%
+40,000
643
$444K 0.01%
+390
644
$444K 0.01%
+4,279
645
$443K 0.01%
+5,197
646
$443K 0.01%
+13,670
647
$442K 0.01%
+14,102
648
$442K 0.01%
+43,636
649
$442K 0.01%
43,814
-47,338
650
$440K 0.01%
+42,712
24 25
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