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
826
$184 0.01%
6,824
+3,746
827
$184 0.01%
+5,477
828
$184 0.01%
+9,770
829
$183 0.01%
+13,937
830
$183 0.01%
+12,249
831
$183 0.01%
+12,845
832
$182 0.01%
581
-900
833
$182 0.01%
14,678
+11,260
834
$181 0.01%
+1,968
835
$181 0.01%
17,733
+16,066
836
$180 0.01%
4,369
-621
837
$179 0.01%
+4,726
838
$178 0.01%
+3,745
839
$177 0.01%
456
-94
840
$176 0.01%
1,074
-5,845
841
$175 0.01%
+5,700
842
$174 0.01%
11,587
+3,255
843
$173 0.01%
6,647
+3,800
844
$172 0.01%
7,397
+1,688
845
$171 0.01%
3,539
+3,204
846
$171 0.01%
+2,363
847
$170 0.01%
14,800
+400
848
$170 0.01%
5,775
-94,135
849
$168 0.01%
34,900
+31,500
850
$168 0.01%
+1,198
32 33
34
35 36