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
901
$139 0.01%
+1,624
902
$139 0.01%
+2,336
903
$139 0.01%
+912
904
$138 0.01%
5,621
+3,003
905
$137 0.01%
4,722
-71,023
906
$135 0.01%
9,289
-83,765
907
$135 0.01%
34,100
+20,500
908
$135 0.01%
7,930
+6,921
909
$135 0.01%
+5,653
910
$135 0.01%
104,000
+84,000
911
$134 0.01%
6,477
+1,180
912
$134 0.01%
+4,570
913
$133 0.01%
18,267
+4,466
914
$133 0.01%
+1,428
915
$133 0.01%
46,719
-26,443
916
$133 0.01%
+11,000
917
$133 0.01%
28,069
+20,496
918
$131 0.01%
6,610
+4,285
919
$131 0.01%
15,151
-28,996
920
$130 0.01%
+11,700
921
$128 0.01%
2,795
-299
922
$128 0.01%
+1,709
923
$127 0.01%
+6,241
924
$125 0.01%
+1,219
925
$125 0.01%
+9,065
35 36
37
38 39