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
1201
$39 ﹤0.01%
+570
1202
$39 ﹤0.01%
3,300
+300
1203
$39 ﹤0.01%
1,012
-1,603
1204
$38 ﹤0.01%
16,800
+14,500
1205
$38 ﹤0.01%
+4,500
1206
$38 ﹤0.01%
2,200
1207
$38 ﹤0.01%
3,100
+1,300
1208
$38 ﹤0.01%
2,824
-71,627
1209
$38 ﹤0.01%
+300
1210
$38 ﹤0.01%
+816
1211
$38 ﹤0.01%
1,100
+800
1212
$38 ﹤0.01%
1,200
-500
1213
$38 ﹤0.01%
3,800
-21,800
1214
$37 ﹤0.01%
9,489
-1,690
1215
$37 ﹤0.01%
7,700
-28,403
1216
$37 ﹤0.01%
1,932
1217
$37 ﹤0.01%
+1,803
1218
$37 ﹤0.01%
+654
1219
$37 ﹤0.01%
176
+153
1220
$37 ﹤0.01%
8,100
-73,100
1221
$36 ﹤0.01%
+1,700
1222
$36 ﹤0.01%
410
-2,147
1223
$36 ﹤0.01%
2,009
-2,392
1224
$36 ﹤0.01%
150
-4,340
1225
$36 ﹤0.01%
+1,302
47 48
49
50 51