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
751
$244 0.01%
+3,348
752
$243 0.01%
+3,048
753
$243 0.01%
+23,535
754
$243 0.01%
4,965
+4,232
755
$241 0.01%
57
+39
756
$240 0.01%
+4,942
757
$240 0.01%
+10,025
758
$239 0.01%
1,446
-71
759
$238 0.01%
+10,200
760
$238 0.01%
59,400
+56,300
761
$237 0.01%
18,424
+13,696
762
$236 0.01%
3,030
-3,437
763
$236 0.01%
3,342
-724
764
$235 0.01%
10,845
+6,271
765
$235 0.01%
4,429
-5,774
766
$235 0.01%
61,000
-49,500
767
$234 0.01%
1,637
+1,344
768
$233 0.01%
13,661
+11,511
769
$232 0.01%
+5,771
770
$231 0.01%
34,480
+4,800
771
$230 0.01%
4,952
-6,679
772
$228 0.01%
28,100
+4,797
773
$227 0.01%
4,404
-31,992
774
$226 0.01%
28,882
+1,336
775
$226 0.01%
3,851
-577
29 30
31
32 33