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
51
$7.26K 0.33%
113,233
+78,510
52
$7.17K 0.33%
+31,229
53
$7.12K 0.33%
167,777
+54,803
54
$7.1K 0.32%
305,561
-83,882
55
$7.02K 0.32%
122,673
+55,713
56
$6.89K 0.32%
62,737
+16,298
57
$6.84K 0.31%
39,667
+2,077
58
$6.66K 0.3%
+687,481
59
$6.61K 0.3%
192,671
-96,184
60
$6.54K 0.3%
76,837
+30,166
61
$6.42K 0.29%
102,974
+96,438
62
$6.17K 0.28%
76,817
+59,119
63
$6.15K 0.28%
62,952
+852
64
$6.1K 0.28%
325,651
+68,070
65
$6.08K 0.28%
376,920
+289,663
66
$6.06K 0.28%
131,948
-14,237
67
$6K 0.27%
65,804
+16,135
68
$6K 0.27%
139,386
+107,937
69
$5.98K 0.27%
141,330
+82,520
70
$5.97K 0.27%
+126,776
71
$5.85K 0.27%
86,175
+40,025
72
$5.84K 0.27%
256,077
+227,119
73
$5.83K 0.27%
154,958
-35,674
74
$5.75K 0.26%
164,891
-5,184
75
$5.71K 0.26%
133,114
+98,099
1 2
3
4 5