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
276
$1.59K 0.07%
+30,015
277
$1.58K 0.07%
+32,724
278
$1.57K 0.07%
52,270
+34,844
279
$1.57K 0.07%
21,193
-18,888
280
$1.56K 0.07%
23,943
-12,586
281
$1.56K 0.07%
+202,809
282
$1.55K 0.07%
+87,607
283
$1.55K 0.07%
+9,219
284
$1.53K 0.07%
+24,852
285
$1.53K 0.07%
42,467
-38,517
286
$1.52K 0.07%
+87,852
287
$1.52K 0.07%
+58,095
288
$1.52K 0.07%
40,032
-2,898
289
$1.49K 0.07%
6,900
+2,900
290
$1.49K 0.07%
+37,749
291
$1.49K 0.07%
85,110
+54,165
292
$1.48K 0.07%
+33,439
293
$1.48K 0.07%
+22,784
294
$1.48K 0.07%
11,520
-9,508
295
$1.47K 0.07%
20,454
+12,183
296
$1.47K 0.07%
37,843
-28,036
297
$1.47K 0.07%
28,592
-32,738
298
$1.47K 0.07%
33,624
+20,715
299
$1.46K 0.07%
+18,517
300
$1.45K 0.07%
+15,993
10 11
12
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