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
426
$868 0.04%
+32,227
427
$861 0.04%
+70,639
428
$854 0.04%
35,301
-31,849
429
$846 0.04%
336
-162
430
$846 0.04%
76,667
+73,643
431
$840 0.04%
14,035
-18,201
432
$839 0.04%
306,453
+305,178
433
$834 0.04%
16,233
+8,572
434
$830 0.04%
10,053
+6,028
435
$829 0.04%
81,793
-83,075
436
$825 0.04%
+6,119
437
$825 0.04%
19,156
-61,587
438
$825 0.04%
7,595
+5,392
439
$823 0.04%
50,463
+7,554
440
$822 0.04%
+12,379
441
$820 0.04%
15,566
-8,031
442
$815 0.04%
3,952
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443
$815 0.04%
14,943
+2,063
444
$809 0.04%
6,711
+4,370
445
$804 0.04%
18,093
+16,163
446
$799 0.04%
+40,290
447
$798 0.04%
+9,219
448
$797 0.04%
+21,998
449
$797 0.04%
21,657
+19,837
450
$786 0.04%
+12,995
16 17
18
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