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
1026
$81 ﹤0.01%
732
-13,258
1027
$79 ﹤0.01%
+1,397
1028
$79 ﹤0.01%
2,579
+644
1029
$79 ﹤0.01%
810
-2,629
1030
$79 ﹤0.01%
3,064
-5,500
1031
$79 ﹤0.01%
+6,300
1032
$78 ﹤0.01%
+9,279
1033
$78 ﹤0.01%
3,651
-5,459
1034
$78 ﹤0.01%
5,766
-1,773
1035
$77 ﹤0.01%
2,909
+782
1036
$77 ﹤0.01%
10,600
-32,700
1037
$77 ﹤0.01%
+27,000
1038
$76 ﹤0.01%
+2,000
1039
$76 ﹤0.01%
1,437
+801
1040
$76 ﹤0.01%
+8,719
1041
$76 ﹤0.01%
+4,225
1042
$74 ﹤0.01%
2,600
+2,500
1043
$73 ﹤0.01%
6,016
-30,007
1044
$73 ﹤0.01%
+56
1045
$73 ﹤0.01%
4,400
-400
1046
$73 ﹤0.01%
2,918
-800
1047
$72 ﹤0.01%
1,300
-6,039
1048
$72 ﹤0.01%
3,700
+500
1049
$72 ﹤0.01%
+2,483
1050
$71 ﹤0.01%
1,161
+673
40 41
42
43 44