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
626
$396 0.02%
+70,292
627
$396 0.02%
107,856
-108,000
628
$395 0.02%
13,600
+400
629
$395 0.02%
6,657
-6,749
630
$392 0.02%
+1,235
631
$392 0.02%
8,994
+3,465
632
$391 0.02%
+4,281
633
$389 0.02%
86,942
+73,208
634
$388 0.02%
8,316
+1,340
635
$387 0.02%
+32,600
636
$387 0.02%
140,236
+57,140
637
$386 0.02%
7,088
+4,988
638
$386 0.02%
+11,486
639
$386 0.02%
+6,468
640
$385 0.02%
+20,518
641
$382 0.02%
12,800
+2,100
642
$381 0.02%
+38,304
643
$379 0.02%
127,042
+92,977
644
$379 0.02%
+4,206
645
$377 0.02%
6,263
-4,042
646
$376 0.02%
1,778
-1,664
647
$376 0.02%
13,461
+1,079
648
$375 0.02%
56,546
-30,336
649
$374 0.02%
10,067
-29,134
650
$373 0.02%
+49,676
24 25
26
27 28