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
601
$429 0.02%
3,540
-707
602
$428 0.02%
4,836
+3,128
603
$427 0.02%
+4,041
604
$427 0.02%
+11,612
605
$427 0.02%
38,844
-14,399
606
$425 0.02%
10,533
-280,714
607
$423 0.02%
42,427
+13,455
608
$421 0.02%
63,900
-31,700
609
$420 0.02%
93
+15
610
$419 0.02%
22,304
+11,436
611
$419 0.02%
27,055
-129,927
612
$419 0.02%
+3,832
613
$417 0.02%
8,457
+8,449
614
$416 0.02%
7,710
-13,591
615
$415 0.02%
+5,587
616
$413 0.02%
+17,322
617
$413 0.02%
75,860
+47,300
618
$412 0.02%
39,200
-11,100
619
$410 0.02%
9,772
+3,200
620
$409 0.02%
33,055
+23,769
621
$409 0.02%
9,621
-7,495
622
$405 0.02%
+4,885
623
$398 0.02%
2,405
+2,369
624
$398 0.02%
+12,512
625
$397 0.02%
8,078
-2,624
23 24
25
26 27