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
776
$309K 0.01%
+28,000
777
$308K 0.01%
+6,581
778
$308K 0.01%
+30,000
779
$307K 0.01%
41,809
+256
780
$304K 0.01%
+5,397
781
$303K 0.01%
+29,000
782
$301K 0.01%
6,732
-2,560
783
$300K 0.01%
+13,424
784
$298K 0.01%
+28,000
785
$297K 0.01%
+10,067
786
$295K 0.01%
+5,433
787
$294K 0.01%
3,371
-4,686
788
$293K 0.01%
26,083
789
$292K 0.01%
+25,680
790
$291K 0.01%
+22,400
791
$289K 0.01%
+26,694
792
$289K 0.01%
+27,287
793
$288K 0.01%
41,829
-3,270
794
$288K 0.01%
13,575
-2,269
795
$288K 0.01%
21,400
+6,677
796
$288K 0.01%
+19,696
797
$287K 0.01%
32,386
+2,667
798
$287K 0.01%
25,740
-1,990
799
$286K 0.01%
28,236
-7,696
800
$285K 0.01%
+5,471
30 31
32
33 34