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
676
$344 0.02%
3,659
+863
677
$343 0.02%
13,144
+11,973
678
$343 0.02%
22,142
+20,793
679
$338 0.02%
21,171
-151,015
680
$338 0.02%
45,620
+21,508
681
$337 0.02%
23,900
-21,100
682
$337 0.02%
10,967
-79
683
$334 0.02%
+8,126
684
$334 0.02%
15,405
+11,054
685
$332 0.02%
14,027
-48,513
686
$332 0.02%
18,052
-3,558
687
$331 0.02%
+7,329
688
$331 0.02%
+9,316
689
$329 0.02%
8,925
-14,230
690
$328 0.02%
10,331
-8,243
691
$327 0.02%
8,122
-6,083
692
$322 0.01%
447
+138
693
$322 0.01%
50,898
+5,336
694
$321 0.01%
+5,777
695
$318 0.01%
5,341
-494
696
$317 0.01%
+37,700
697
$317 0.01%
+3,462
698
$315 0.01%
12,432
+10,882
699
$312 0.01%
500
700
$310 0.01%
14,314
-43,178
26 27
28
29 30