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
26
$11.1K 0.51%
97,627
+78,993
27
$10.5K 0.48%
274,259
+142,626
28
$10.2K 0.47%
142,807
+22,738
29
$10.1K 0.46%
107,121
+1,756
30
$9.97K 0.46%
1,274,998
+14,271
31
$9.85K 0.45%
247,823
+105,829
32
$9.52K 0.44%
151,112
-63,155
33
$9.22K 0.42%
970,948
+572,178
34
$9.21K 0.42%
+72,247
35
$8.92K 0.41%
228,832
-805,065
36
$8.92K 0.41%
53,513
-43,125
37
$8.79K 0.4%
271,510
+3,619
38
$8.78K 0.4%
282,217
+120,487
39
$8.71K 0.4%
58,168
+49,772
40
$8.7K 0.4%
+144,153
41
$8.69K 0.4%
293,018
+216,844
42
$8.23K 0.38%
497,100
-183,502
43
$7.95K 0.36%
284,622
+139,108
44
$7.93K 0.36%
+234,628
45
$7.87K 0.36%
424,633
-56,483
46
$7.74K 0.35%
132,184
+129,171
47
$7.57K 0.35%
518,590
+428,822
48
$7.46K 0.34%
558,138
+460,457
49
$7.34K 0.34%
+88,938
50
$7.31K 0.33%
44,589
+26,249
1
2
3 4 5