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
1076
$65 ﹤0.01%
+2,186
1077
$65 ﹤0.01%
+900
1078
$65 ﹤0.01%
+1,810
1079
$64 ﹤0.01%
6,600
-6,400
1080
$64 ﹤0.01%
+15,054
1081
$62 ﹤0.01%
4,731
+1,401
1082
$62 ﹤0.01%
+2,004
1083
$62 ﹤0.01%
1,097
-3,327
1084
$62 ﹤0.01%
16,000
+15,600
1085
$61 ﹤0.01%
6,131
+3,631
1086
$61 ﹤0.01%
+215
1087
$61 ﹤0.01%
3,950
+1,700
1088
$61 ﹤0.01%
4,300
-3,100
1089
$60 ﹤0.01%
+1,706
1090
$60 ﹤0.01%
4,100
-9,700
1091
$60 ﹤0.01%
+1,196
1092
$60 ﹤0.01%
1,800
-4,600
1093
$60 ﹤0.01%
1,951
+1,948
1094
$60 ﹤0.01%
914
-10,679
1095
$60 ﹤0.01%
26,145
+26,100
1096
$59 ﹤0.01%
+872
1097
$59 ﹤0.01%
7,400
+4,100
1098
$59 ﹤0.01%
+2,493
1099
$59 ﹤0.01%
+2,914
1100
$59 ﹤0.01%
1,300
-2,220
42 43
44
45 46