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
851
$168 0.01%
8,683
-3,856
852
$167 0.01%
+7,600
853
$167 0.01%
8,072
-1,461
854
$167 0.01%
24,755
-243,920
855
$166 0.01%
18,337
+13,676
856
$165 0.01%
+6,119
857
$165 0.01%
+28,417
858
$164 0.01%
17,942
+8,798
859
$164 0.01%
+1,228
860
$164 0.01%
4,387
+1,680
861
$164 0.01%
11,088
-11,000
862
$163 0.01%
743
-266
863
$163 0.01%
5,125
-8,248
864
$162 0.01%
2,924
-7,088
865
$160 0.01%
+1,853
866
$160 0.01%
+5,668
867
$159 0.01%
2,162
-2,408
868
$158 0.01%
2,358
+2,197
869
$157 0.01%
+410
870
$157 0.01%
8,826
-42,858
871
$156 0.01%
9,074
-33,456
872
$155 0.01%
5,962
+5,162
873
$155 0.01%
12,847
+6,660
874
$154 0.01%
7,651
-189,298
875
$154 0.01%
+33,000
33 34
35
36 37