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
526
$606 0.03%
+7,346
527
$600 0.03%
19,274
+17,717
528
$598 0.03%
+26,177
529
$597 0.03%
+6,905
530
$596 0.03%
+18,299
531
$596 0.03%
4,976
+1,530
532
$589 0.03%
+9,329
533
$588 0.03%
14,511
-30,092
534
$582 0.03%
+31,589
535
$582 0.03%
+7,712
536
$581 0.03%
15,317
+10,667
537
$579 0.03%
52,314
-3,429
538
$577 0.03%
+22,550
539
$567 0.03%
10,890
-45,615
540
$563 0.03%
9,504
-10,860
541
$557 0.03%
20,625
+16,385
542
$556 0.03%
64,068
+32,120
543
$553 0.03%
5,777
-31,083
544
$553 0.03%
38,853
+36,929
545
$549 0.03%
+18,900
546
$545 0.02%
+2,959
547
$544 0.02%
+19,410
548
$540 0.02%
7,918
-12,876
549
$539 0.02%
613
-158
550
$534 0.02%
21,150
+13,946
20 21
22
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