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
301
$1.45K 0.07%
+23,742
302
$1.44K 0.07%
24,401
+2,368
303
$1.44K 0.07%
+83,621
304
$1.43K 0.07%
+121,522
305
$1.42K 0.07%
+44,010
306
$1.42K 0.07%
68,956
-155,872
307
$1.41K 0.06%
107,506
+71,713
308
$1.41K 0.06%
30,518
+14,608
309
$1.4K 0.06%
36,246
+22,672
310
$1.39K 0.06%
35,441
-52,818
311
$1.38K 0.06%
237,685
-122,501
312
$1.37K 0.06%
+42,366
313
$1.37K 0.06%
+231,779
314
$1.36K 0.06%
+37,936
315
$1.36K 0.06%
26,313
+12,860
316
$1.35K 0.06%
+56,794
317
$1.35K 0.06%
10,847
-10,075
318
$1.34K 0.06%
+31,380
319
$1.34K 0.06%
21,139
-202,898
320
$1.33K 0.06%
56,367
+38,698
321
$1.33K 0.06%
+24,440
322
$1.33K 0.06%
122,041
-416,312
323
$1.32K 0.06%
+31,370
324
$1.3K 0.06%
38,972
-26,370
325
$1.3K 0.06%
+14,191
11 12
13
14 15