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
76
$5.71K 0.26%
165,134
+160,118
77
$5.67K 0.26%
382,109
+35,082
78
$5.63K 0.26%
+100,273
79
$5.62K 0.26%
123,657
+80,725
80
$5.61K 0.26%
68,233
+35,826
81
$5.59K 0.26%
63,204
+14,923
82
$5.44K 0.25%
+373,633
83
$5.39K 0.25%
+42,746
84
$5.32K 0.24%
65,285
+40,957
85
$5.28K 0.24%
28,338
+4,368
86
$5.27K 0.24%
280,446
-224,088
87
$5.19K 0.24%
120,670
+109,404
88
$5.16K 0.24%
+151,106
89
$5.09K 0.23%
109,682
+75,815
90
$5.07K 0.23%
+327,740
91
$5.01K 0.23%
90,069
+31,975
92
$5.01K 0.23%
80,481
+37,032
93
$5K 0.23%
+72,427
94
$4.95K 0.23%
+60,982
95
$4.91K 0.22%
+34,385
96
$4.84K 0.22%
59,320
+7,046
97
$4.72K 0.22%
31,198
-28,235
98
$4.71K 0.22%
151,374
+108,357
99
$4.67K 0.21%
202,152
+168,088
100
$4.65K 0.21%
269,268
+267,697
2 3
4
5 6