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
376
$1.02K 0.05%
+10,030
377
$1.02K 0.05%
18,277
-28,951
378
$1.02K 0.05%
78,800
+8,600
379
$1.02K 0.05%
+25,047
380
$1.02K 0.05%
+21,538
381
$1.02K 0.05%
18,567
+4,208
382
$1.01K 0.05%
2,816
+2,801
383
$1.01K 0.05%
17,387
+12,420
384
$1.01K 0.05%
66,500
+65,400
385
$995 0.05%
11,601
-11,704
386
$993 0.05%
26,340
-108,210
387
$992 0.05%
+266,600
388
$988 0.05%
22,138
-15,279
389
$987 0.05%
134,689
+63,090
390
$985 0.05%
53,810
+43,375
391
$983 0.05%
27,594
+11,990
392
$973 0.04%
+10,420
393
$961 0.04%
18,328
+14,828
394
$961 0.04%
7,928
+1,583
395
$952 0.04%
25,114
+13,470
396
$949 0.04%
67,332
+30,600
397
$947 0.04%
34,502
-113,439
398
$946 0.04%
+22,686
399
$945 0.04%
+74,784
400
$941 0.04%
58,052
+40,696
14 15
16
17 18