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
976
$174K 0.01%
16,710
977
$173K 0.01%
+1,355
978
$172K 0.01%
+418
979
$172K 0.01%
+16,170
980
$171K 0.01%
2,093
-3,010
981
$170K 0.01%
245,900
+71,434
982
$168K 0.01%
+2,197
983
$167K 0.01%
6,557
+1,275
984
$167K 0.01%
3,880
-17,364
985
$167K 0.01%
15,900
-6,418
986
$166K ﹤0.01%
+1,206
987
$165K ﹤0.01%
7,070
+5,599
988
$165K ﹤0.01%
+1,863
989
$165K ﹤0.01%
+8,409
990
$163K ﹤0.01%
41,366
-43,190
991
$163K ﹤0.01%
+15,434
992
$161K ﹤0.01%
18,954
+956
993
$161K ﹤0.01%
+442
994
$160K ﹤0.01%
14,808
-53,192
995
$159K ﹤0.01%
+14,000
996
$158K ﹤0.01%
11,597
+622
997
$158K ﹤0.01%
14,116
+450
998
$157K ﹤0.01%
13,542
999
$155K ﹤0.01%
+355
1000
$155K ﹤0.01%
+33,087
38 39
40
41 42