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
1326
$22 ﹤0.01%
1,300
-900
1327
$22 ﹤0.01%
+600
1328
$22 ﹤0.01%
82
+14
1329
$22 ﹤0.01%
3,499
+599
1330
$22 ﹤0.01%
460
-20
1331
$22 ﹤0.01%
1,666
-5,005
1332
$21 ﹤0.01%
+1,000
1333
$21 ﹤0.01%
+1,922
1334
$21 ﹤0.01%
1,313
+875
1335
$21 ﹤0.01%
+630
1336
$21 ﹤0.01%
410
+394
1337
$21 ﹤0.01%
+818
1338
$21 ﹤0.01%
2,000
+1,710
1339
$20 ﹤0.01%
3,000
-3,600
1340
$20 ﹤0.01%
4,100
+700
1341
$20 ﹤0.01%
+600
1342
$20 ﹤0.01%
2,675
-3,300
1343
$20 ﹤0.01%
3,000
-200
1344
$20 ﹤0.01%
+400
1345
$19 ﹤0.01%
2,000
+600
1346
$19 ﹤0.01%
+42
1347
$19 ﹤0.01%
140
-5,940
1348
$19 ﹤0.01%
2,400
1349
$19 ﹤0.01%
2,900
+1,800
1350
$19 ﹤0.01%
407
-10,435
52 53
54
55 56