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
1876
– –
-18,282
1877
– –
0
1878
– –
-1,073
1879
– –
0
1880
– –
-6,429
1881
– –
0
1882
– –
0
1883
– –
-33,769
1884
– –
0
1885
– –
0
1886
– –
-19,596
1887
– –
-30,798
1888
– –
-2,458
1889
– –
-2,003
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
-8,691
1896
– –
0
1897
– –
-15,885
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78