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
751
$327K 0.01%
8,994
+5,321
752
$327K 0.01%
+30,732
753
$326K 0.01%
10,258
+7,120
754
$326K 0.01%
+30,000
755
$325K 0.01%
18,601
-375,169
756
$324K 0.01%
212,905
+182,905
757
$321K 0.01%
+8,048
758
$321K 0.01%
+2,554
759
$320K 0.01%
15,896
+14,249
760
$320K 0.01%
+30,000
761
$320K 0.01%
30,000
-1,815
762
$320K 0.01%
+10,233
763
$319K 0.01%
5,336
-6,743
764
$319K 0.01%
5,031
-1,082
765
$318K 0.01%
+28,077
766
$318K 0.01%
31,368
-156,238
767
$317K 0.01%
+30,000
768
$314K 0.01%
+7,529
769
$313K 0.01%
6,288
-89,587
770
$312K 0.01%
+9,306
771
$312K 0.01%
29,927
-83,520
772
$311K 0.01%
+26,301
773
$311K 0.01%
4,296
+2,848
774
$311K 0.01%
6,208
+727
775
$311K 0.01%
+30,000
29 30
31
32 33