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
926
$208K 0.01%
+2,392
927
$208K 0.01%
+1,978
928
$208K 0.01%
+2,842
929
$208K 0.01%
+20,000
930
$207K 0.01%
+2,168
931
$207K 0.01%
+421
932
$207K 0.01%
+1,000
933
$206K 0.01%
1,376
+1,323
934
$206K 0.01%
+20,000
935
$205K 0.01%
+1,031
936
$205K 0.01%
+20,000
937
$203K 0.01%
+13,029
938
$203K 0.01%
18,000
939
$201K 0.01%
1,035
-5,051
940
$201K 0.01%
+26,288
941
$200K 0.01%
+1,717
942
$199K 0.01%
+15,613
943
$197K 0.01%
5,248
-2,421
944
$196K 0.01%
+4,046
945
$196K 0.01%
+75,738
946
$195K 0.01%
+8,522
947
$195K 0.01%
+1,328
948
$195K 0.01%
+19,313
949
$193K 0.01%
11,081
+9,163
950
$192K 0.01%
+18,500
36 37
38
39 40