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
251
$1.88K 0.09%
85,238
-13,280
252
$1.88K 0.09%
146,180
-397,780
253
$1.86K 0.09%
+20,751
254
$1.85K 0.08%
+23,062
255
$1.8K 0.08%
+212,768
256
$1.8K 0.08%
+130,068
257
$1.78K 0.08%
+27,641
258
$1.78K 0.08%
136,489
+12,162
259
$1.77K 0.08%
32,062
+16,896
260
$1.76K 0.08%
84,828
+35,356
261
$1.76K 0.08%
26,490
+15,555
262
$1.74K 0.08%
+66,463
263
$1.73K 0.08%
12,531
+5,437
264
$1.72K 0.08%
6,293
-669
265
$1.71K 0.08%
79,626
+61,017
266
$1.68K 0.08%
42,533
+19,505
267
$1.68K 0.08%
53,234
+44,290
268
$1.66K 0.08%
+26,749
269
$1.65K 0.08%
102,338
+45,492
270
$1.62K 0.07%
12,261
+10,635
271
$1.61K 0.07%
203,069
+141,326
272
$1.61K 0.07%
83,502
+78,902
273
$1.61K 0.07%
196,780
+97,380
274
$1.6K 0.07%
13,341
+10,965
275
$1.6K 0.07%
+21,044
9 10
11
12 13