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
876
$243K 0.01%
+2,901
877
$242K 0.01%
+1,147
878
$242K 0.01%
+8,654
879
$240K 0.01%
11,641
-6,618
880
$239K 0.01%
6,105
+537
881
$237K 0.01%
+3,953
882
$236K 0.01%
22,782
+6,851
883
$236K 0.01%
+35,625
884
$234K 0.01%
+29,065
885
$233K 0.01%
22,584
-5,575
886
$233K 0.01%
6,066
-1,813
887
$233K 0.01%
+17,554
888
$232K 0.01%
+3,439
889
$232K 0.01%
22,000
+2,000
890
$231K 0.01%
6,139
-1,966
891
$230K 0.01%
7,039
+5,360
892
$229K 0.01%
+3,487
893
$229K 0.01%
+7,643
894
$229K 0.01%
8,963
-29,127
895
$228K 0.01%
+20,000
896
$228K 0.01%
+2,508
897
$227K 0.01%
+1,518
898
$227K 0.01%
21,666
+1,666
899
$226K 0.01%
+982
900
$225K 0.01%
26,938
-30,655
34 35
36
37 38