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
1301
$25 ﹤0.01%
6,300
+400
1302
$25 ﹤0.01%
+3,400
1303
$25 ﹤0.01%
+561
1304
$25 ﹤0.01%
8,000
-1,000
1305
$25 ﹤0.01%
4,900
+4,500
1306
$24 ﹤0.01%
1,619
-2,416
1307
$24 ﹤0.01%
100
-4,400
1308
$24 ﹤0.01%
+237
1309
$24 ﹤0.01%
+329
1310
$24 ﹤0.01%
+300
1311
$24 ﹤0.01%
+3,341
1312
$24 ﹤0.01%
+90
1313
$24 ﹤0.01%
+685
1314
$24 ﹤0.01%
4,200
+2,500
1315
$23 ﹤0.01%
+606
1316
$23 ﹤0.01%
374
-5,956
1317
$23 ﹤0.01%
2,092
+425
1318
$23 ﹤0.01%
900
-4,671
1319
$23 ﹤0.01%
+10
1320
$23 ﹤0.01%
+900
1321
$23 ﹤0.01%
+250
1322
$22 ﹤0.01%
+1,600
1323
$22 ﹤0.01%
1,500
+600
1324
$22 ﹤0.01%
375
-2,317
1325
$22 ﹤0.01%
+900
51 52
53
54 55