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
1376
– –
0
1377
– –
0
1378
– –
0
1379
– –
-5,017
1380
– –
0
1381
– –
0
1382
– –
-177
1383
– –
-34,185
1384
– –
-10,644
1385
– –
-4,205
1386
– –
0
1387
– –
-261,732
1388
– –
0
1389
– –
-16,447
1390
– –
0
1391
– –
0
1392
– –
0
1393
– –
0
1394
– –
0
1395
– –
0
1396
– –
0
1397
– –
0
1398
– –
0
1399
– –
-76,400
1400
– –
-4,233
54 55
56
57 58