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
101
$4.6K 0.21%
823,789
+537,140
102
$4.53K 0.21%
137,361
+132,333
103
$4.53K 0.21%
38,123
+17,723
104
$4.48K 0.2%
260,377
+127,108
105
$4.47K 0.2%
85,674
-51,602
106
$4.46K 0.2%
37,864
+29,479
107
$4.44K 0.2%
+83,277
108
$4.36K 0.2%
71,917
-9,319
109
$4.34K 0.2%
+126,392
110
$4.28K 0.2%
48,732
+34,129
111
$4.25K 0.19%
+40,156
112
$4.25K 0.19%
88,303
+58,911
113
$4.24K 0.19%
245,503
+40,500
114
$4.19K 0.19%
86,889
+40,745
115
$4.17K 0.19%
219,669
-212,179
116
$4.17K 0.19%
126,719
+85,107
117
$4.14K 0.19%
120,321
+93,736
118
$4.04K 0.18%
46,636
+4,724
119
$3.91K 0.18%
36,637
+20,868
120
$3.77K 0.17%
78,529
+6,208
121
$3.76K 0.17%
315,357
-83,917
122
$3.74K 0.17%
+31,267
123
$3.72K 0.17%
131,108
-70,264
124
$3.66K 0.17%
30,609
+14,733
125
$3.65K 0.17%
113,740
+99,496
3 4
5
6 7