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
1376
$17 ﹤0.01%
+735
1377
$17 ﹤0.01%
+1,200
1378
$17 ﹤0.01%
+1,000
1379
$17 ﹤0.01%
1,833
-1,400
1380
$17 ﹤0.01%
1,066
+965
1381
$17 ﹤0.01%
4,300
+2,100
1382
$17 ﹤0.01%
1,800
-6,200
1383
$17 ﹤0.01%
4,100
+4,000
1384
$17 ﹤0.01%
2,600
-300
1385
$16 ﹤0.01%
+100
1386
$16 ﹤0.01%
1,402
+402
1387
$16 ﹤0.01%
+17
1388
$16 ﹤0.01%
+238
1389
$16 ﹤0.01%
900
-21,900
1390
$16 ﹤0.01%
+900
1391
$16 ﹤0.01%
+1,100
1392
$16 ﹤0.01%
+300
1393
$16 ﹤0.01%
4,100
-800
1394
$16 ﹤0.01%
+2,400
1395
$16 ﹤0.01%
+1,817
1396
$15 ﹤0.01%
3,200
+1,600
1397
$15 ﹤0.01%
+2,700
1398
$15 ﹤0.01%
+700
1399
$15 ﹤0.01%
287
-8,745
1400
$15 ﹤0.01%
4,300
-6,400
54 55
56
57 58