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
1276
$27 ﹤0.01%
8,000
-1,600
1277
$27 ﹤0.01%
+1,400
1278
$27 ﹤0.01%
252
-168
1279
$27 ﹤0.01%
+497
1280
$27 ﹤0.01%
+241
1281
$26 ﹤0.01%
+2,100
1282
$26 ﹤0.01%
193
+64
1283
$26 ﹤0.01%
+1,800
1284
$26 ﹤0.01%
101
-170
1285
$26 ﹤0.01%
393
-4,000
1286
$26 ﹤0.01%
+1,100
1287
$26 ﹤0.01%
1,860
+1,800
1288
$26 ﹤0.01%
3,500
-400
1289
$26 ﹤0.01%
900
+800
1290
$26 ﹤0.01%
359
-10,759
1291
$26 ﹤0.01%
+9,000
1292
$26 ﹤0.01%
+1,167
1293
$26 ﹤0.01%
426
-924
1294
$26 ﹤0.01%
4,201
-8,132
1295
$26 ﹤0.01%
2,200
+800
1296
$25 ﹤0.01%
+2,349
1297
$25 ﹤0.01%
500
-40
1298
$25 ﹤0.01%
+41
1299
$25 ﹤0.01%
800
-1,000
1300
$25 ﹤0.01%
8,066
+3,000
50 51
52
53 54