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
951
$107 ﹤0.01%
+6,457
952
$106 ﹤0.01%
7,667
-533
953
$106 ﹤0.01%
+626
954
$106 ﹤0.01%
40,000
+22,700
955
$106 ﹤0.01%
7,300
+5,900
956
$106 ﹤0.01%
+1,425
957
$105 ﹤0.01%
2,324
+1,858
958
$104 ﹤0.01%
+1
959
$104 ﹤0.01%
5,209
-5,480
960
$104 ﹤0.01%
+1,247
961
$104 ﹤0.01%
7,056
-5,006
962
$103 ﹤0.01%
+2,400
963
$102 ﹤0.01%
5,314
-6,192
964
$101 ﹤0.01%
211
+99
965
$101 ﹤0.01%
4,946
-824
966
$101 ﹤0.01%
+1,489
967
$100 ﹤0.01%
+1,842
968
$100 ﹤0.01%
+5,405
969
$100 ﹤0.01%
1,608
-14,616
970
$100 ﹤0.01%
+14,100
971
$99 ﹤0.01%
2,291
-1,006
972
$99 ﹤0.01%
5,100
+100
973
$98 ﹤0.01%
+2,266
974
$98 ﹤0.01%
10,700
+7,800
975
$97 ﹤0.01%
1,320
-4,528
37 38
39
40 41