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
976
$97 ﹤0.01%
3,905
-4,593
977
$97 ﹤0.01%
2,002
+737
978
$97 ﹤0.01%
5,000
+1,500
979
$96 ﹤0.01%
1,231
-10,572
980
$95 ﹤0.01%
+2,295
981
$95 ﹤0.01%
1,418
-10,034
982
$95 ﹤0.01%
2,034
+1,470
983
$95 ﹤0.01%
+2,137
984
$95 ﹤0.01%
10,000
985
$94 ﹤0.01%
+1,549
986
$94 ﹤0.01%
+2,819
987
$94 ﹤0.01%
+11,218
988
$93 ﹤0.01%
2,463
-642
989
$93 ﹤0.01%
10,374
-17,100
990
$93 ﹤0.01%
+1,473
991
$92 ﹤0.01%
3,696
-224
992
$92 ﹤0.01%
+5,800
993
$91 ﹤0.01%
8,081
-16,436
994
$91 ﹤0.01%
+2,987
995
$91 ﹤0.01%
3,200
+100
996
$91 ﹤0.01%
+12,593
997
$90 ﹤0.01%
+4,300
998
$90 ﹤0.01%
4,600
+3,300
999
$90 ﹤0.01%
1,932
-1,288
1000
$90 ﹤0.01%
+6,700
38 39
40
41 42