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
501
$666 0.03%
+8,951
502
$663 0.03%
+13,587
503
$653 0.03%
+4,963
504
$651 0.03%
5,227
+1,231
505
$646 0.03%
22,076
+4,246
506
$644 0.03%
11,253
-1,738
507
$643 0.03%
20,140
+11,613
508
$639 0.03%
+28,828
509
$633 0.03%
12,286
-17,076
510
$632 0.03%
13,478
-19,114
511
$631 0.03%
37,535
+25,335
512
$629 0.03%
11,793
+4,708
513
$628 0.03%
+6,071
514
$622 0.03%
12,756
+10,854
515
$621 0.03%
+4,015
516
$621 0.03%
1,607
+534
517
$619 0.03%
+8,456
518
$619 0.03%
+19,526
519
$618 0.03%
+239,589
520
$617 0.03%
+9,884
521
$617 0.03%
11,412
+4,084
522
$613 0.03%
+8,847
523
$612 0.03%
3,684
-1,210
524
$612 0.03%
+12,725
525
$606 0.03%
+51,176
19 20
21
22 23