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
1351
$19 ﹤0.01%
4,100
-1,500
1352
$19 ﹤0.01%
2,000
-500
1353
$19 ﹤0.01%
400
-600
1354
$19 ﹤0.01%
1,500
1355
$19 ﹤0.01%
4,300
-21,700
1356
$19 ﹤0.01%
700
-800
1357
$18 ﹤0.01%
+2,800
1358
$18 ﹤0.01%
+269
1359
$18 ﹤0.01%
500
+53
1360
$18 ﹤0.01%
+4,400
1361
$18 ﹤0.01%
6,800
-1,500
1362
$18 ﹤0.01%
1,500
+1,400
1363
$18 ﹤0.01%
216
-1
1364
$18 ﹤0.01%
+1,114
1365
$18 ﹤0.01%
+1,400
1366
$18 ﹤0.01%
+6,100
1367
$18 ﹤0.01%
700
-182
1368
$18 ﹤0.01%
+2,400
1369
$17 ﹤0.01%
+660
1370
$17 ﹤0.01%
4,118
-53,568
1371
$17 ﹤0.01%
443
-30,400
1372
$17 ﹤0.01%
+1,000
1373
$17 ﹤0.01%
662
-16
1374
$17 ﹤0.01%
+2,300
1375
$17 ﹤0.01%
1,400
+400
53 54
55
56 57