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
476
$720 0.03%
+48,388
477
$720 0.03%
14,398
+12,766
478
$713 0.03%
8,949
-11,685
479
$713 0.03%
7,640
+2,410
480
$709 0.03%
18,414
+8,211
481
$708 0.03%
13,044
-4,889
482
$704 0.03%
147,000
+108,400
483
$703 0.03%
54,043
+10,499
484
$697 0.03%
92,800
+4,900
485
$696 0.03%
+8,383
486
$695 0.03%
+14,156
487
$695 0.03%
13,361
+13,341
488
$694 0.03%
+12,579
489
$693 0.03%
28,858
+24,288
490
$693 0.03%
+9,939
491
$692 0.03%
3,048
+1,712
492
$687 0.03%
+32,500
493
$680 0.03%
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494
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42,013
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495
$677 0.03%
80,193
+5,784
496
$676 0.03%
+20,480
497
$674 0.03%
+19,038
498
$667 0.03%
16,000
+15,800
499
$667 0.03%
+24,483
500
$666 0.03%
21,234
-49,374
18 19
20
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