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
1501
– –
-22,687
1502
– –
-190,067
1503
– –
-125,913
1504
– –
-47,267
1505
– –
-15,306
1506
– –
-59,093
1507
– –
0
1508
– –
0
1509
– –
-73,332
1510
– –
-19,306
1511
– –
-14,653
1512
– –
-62,159
1513
– –
0
1514
– –
-22,127
1515
– –
-70,019
1516
– –
-14,430
1517
– –
-14,507
1518
– –
0
1519
– –
-15,597
1520
– –
-28,803
1521
– –
-49,150
1522
– –
-15,949
1523
– –
-50,746
1524
– –
0
1525
– –
0
59 60
61
62 63