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
651
$372 0.02%
19,433
+10,660
652
$372 0.02%
+21,900
653
$371 0.02%
3,082
+1,241
654
$370 0.02%
9,730
-36,743
655
$369 0.02%
+3,376
656
$367 0.02%
4,546
+86
657
$367 0.02%
18,300
+17,363
658
$366 0.02%
+7,318
659
$366 0.02%
5,586
-31,592
660
$366 0.02%
1,595
-3,008
661
$365 0.02%
+36,000
662
$363 0.02%
3,704
-9,468
663
$363 0.02%
6,779
+6,292
664
$363 0.02%
+23,286
665
$362 0.02%
1,932
-341
666
$362 0.02%
+6,065
667
$361 0.02%
28,406
-9,698
668
$358 0.02%
+4,278
669
$357 0.02%
+21,049
670
$357 0.02%
49,907
+37,751
671
$351 0.02%
+73,046
672
$349 0.02%
+38,092
673
$348 0.02%
15,408
-15,948
674
$346 0.02%
6,645
-29,443
675
$346 0.02%
+21,939
25 26
27
28 29