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
1051
$71 ﹤0.01%
+2,048
1052
$71 ﹤0.01%
1,735
+679
1053
$71 ﹤0.01%
+1,800
1054
$71 ﹤0.01%
2,703
+1,000
1055
$71 ﹤0.01%
1,956
-970
1056
$71 ﹤0.01%
+4,668
1057
$70 ﹤0.01%
4,653
-13,010
1058
$70 ﹤0.01%
4,165
+504
1059
$70 ﹤0.01%
2,034
+1,878
1060
$70 ﹤0.01%
+1,384
1061
$70 ﹤0.01%
1,040
-967
1062
$69 ﹤0.01%
3,631
+2,740
1063
$69 ﹤0.01%
1,500
1064
$69 ﹤0.01%
2,500
-2,900
1065
$68 ﹤0.01%
744
-11,745
1066
$67 ﹤0.01%
1,858
-27,193
1067
$67 ﹤0.01%
1,040
+550
1068
$67 ﹤0.01%
5,600
-33,500
1069
$66 ﹤0.01%
+1,438
1070
$66 ﹤0.01%
+1,046
1071
$66 ﹤0.01%
1,134
-9,990
1072
$66 ﹤0.01%
+4,393
1073
$66 ﹤0.01%
1,200
-2,032
1074
$65 ﹤0.01%
+1,598
1075
$65 ﹤0.01%
+1,888
41 42
43
44 45