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
451
$782 0.04%
7,563
+6,621
452
$779 0.04%
7,413
-9,768
453
$778 0.04%
22,366
+14,654
454
$777 0.04%
113
+40
455
$773 0.04%
24,286
-15,199
456
$773 0.04%
+11,083
457
$772 0.04%
+41,837
458
$764 0.04%
6,300
+3,900
459
$764 0.04%
+31,897
460
$762 0.03%
+34,504
461
$759 0.03%
+50,707
462
$754 0.03%
+24,020
463
$748 0.03%
+54,052
464
$748 0.03%
19,242
-81,361
465
$747 0.03%
+15,342
466
$745 0.03%
9,419
+816
467
$743 0.03%
107,700
+4,100
468
$743 0.03%
+31,596
469
$741 0.03%
23,643
-7,716
470
$735 0.03%
15,669
-11,554
471
$731 0.03%
+25,632
472
$729 0.03%
9,498
-3,060
473
$728 0.03%
+3,728
474
$726 0.03%
17,557
+6,156
475
$723 0.03%
27,352
-91,116
17 18
19
20 21