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
1
$249M 7.39%
665,013
+492,960
2
$144M 4.27%
+4,827,525
3
$122M 3.62%
917,369
+522,267
4
$121M 3.59%
515,575
+431,751
5
$102M 3.03%
1,112,959
+392,920
6
$91.3M 2.71%
601,766
+56,427
7
$86.1M 2.56%
395,718
+323,625
8
$65.5M 1.94%
208,037
+43,931
9
$56.3M 1.67%
252,979
+108,722
10
$55.1M 1.64%
+338,480
11
$50M 1.48%
664,690
+237,064
12
$45M 1.34%
+202,104
13
$43.8M 1.3%
+160,513
14
$38.8M 1.15%
502,557
+173,333
15
$36.1M 1.07%
+708,570
16
$33.3M 0.99%
+93,376
17
$32.7M 0.97%
287,427
+218,372
18
$28.5M 0.85%
374,992
+258,069
19
$26.9M 0.8%
125,780
+66,712
20
$24.6M 0.73%
564,841
-38,477
21
$23.8M 0.71%
+360,734
22
$23.6M 0.7%
436,126
+282,516
23
$22M 0.65%
195,106
+83,280
24
$21.6M 0.64%
514,880
+240,885
25
$21.4M 0.64%
161,869
+126,407
1
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