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
701
$387K 0.01%
7,910
-5,894
702
$385K 0.01%
5,520
-7,033
703
$381K 0.01%
35,619
-12,334
704
$379K 0.01%
+3,636
705
$379K 0.01%
+9,146
706
$378K 0.01%
46,378
+11,156
707
$377K 0.01%
+8,350
708
$377K 0.01%
+50,098
709
$377K 0.01%
26,400
-39,908
710
$372K 0.01%
+744
711
$371K 0.01%
35,998
-2
712
$371K 0.01%
27,677
-15,136
713
$370K 0.01%
5,111
+1,764
714
$370K 0.01%
35,000
+20,080
715
$369K 0.01%
+4,611
716
$368K 0.01%
7,086
-14,697
717
$367K 0.01%
+1,301
718
$366K 0.01%
+1,796
719
$366K 0.01%
+3,804
720
$366K 0.01%
18,605
+3,502
721
$366K 0.01%
+12,786
722
$365K 0.01%
+32,330
723
$362K 0.01%
+7,068
724
$362K 0.01%
+30,302
725
$361K 0.01%
+4,136
27 28
29
30 31