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
$2.19M
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.5M
3
+$16.6M
4
LULU icon
lululemon athletica
LULU
+$16.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$32.5M
2
+$30.6M
3
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
PAA icon
Plains All American Pipeline
PAA
+$13.4M

Sector Composition

1 Consumer Discretionary 15.01%
2 Technology 12.65%
3 Financials 10.36%
4 Communication Services 7.66%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25K 0.1%
68,674
+67,408
227
$2.25K 0.1%
180,013
+41,308
228
$2.24K 0.1%
12,872
+11,363
229
$2.23K 0.1%
61,165
-61,409
230
$2.2K 0.1%
+23,637
231
$2.18K 0.1%
+80,582
232
$2.18K 0.1%
+27,761
233
$2.18K 0.1%
620,232
+174,078
234
$2.14K 0.1%
80,198
-165,966
235
$2.13K 0.1%
+57,692
236
$2.11K 0.1%
+39,313
237
$2.11K 0.1%
60,314
-218,496
238
$2.06K 0.09%
17,768
+14,746
239
$2.04K 0.09%
87,975
-725
240
$2.03K 0.09%
22,953
+13,120
241
$2.03K 0.09%
+30,815
242
$2.03K 0.09%
+87,546
243
$2.02K 0.09%
88,228
+10,830
244
$2.01K 0.09%
+36,210
245
$1.99K 0.09%
10,900
+9,605
246
$1.98K 0.09%
+45,102
247
$1.93K 0.09%
86,899
+76,042
248
$1.92K 0.09%
+18,541
249
$1.92K 0.09%
+72,139
250
$1.91K 0.09%
38,309
+33,134
8 9
10
11 12