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
726
$359K 0.01%
9,449
+2,600
727
$359K 0.01%
15,126
+9,881
728
$357K 0.01%
+15,809
729
$355K 0.01%
21,991
+8,457
730
$354K 0.01%
5,019
-3,508
731
$352K 0.01%
+34,000
732
$351K 0.01%
13,711
-27,160
733
$351K 0.01%
+1,905
734
$345K 0.01%
+21,179
735
$345K 0.01%
+2,850
736
$344K 0.01%
24,656
-22,648
737
$342K 0.01%
30,611
-83,087
738
$341K 0.01%
11,266
+11,139
739
$341K 0.01%
+28,541
740
$341K 0.01%
34,302
-43,667
741
$340K 0.01%
12,340
+2,191
742
$338K 0.01%
+3,466
743
$336K 0.01%
18,945
-105,954
744
$336K 0.01%
15,833
-1,169
745
$334K 0.01%
+8,329
746
$334K 0.01%
32,596
-37,730
747
$333K 0.01%
+9,197
748
$333K 0.01%
30,263
+991
749
$329K 0.01%
+18,862
750
$327K 0.01%
+1,396
28 29
30
31 32