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
1401
$15 ﹤0.01%
+223
1402
$15 ﹤0.01%
333
+34
1403
$15 ﹤0.01%
+898
1404
$14 ﹤0.01%
550
+100
1405
$14 ﹤0.01%
197
+113
1406
$14 ﹤0.01%
+4,572
1407
$14 ﹤0.01%
+1,400
1408
$14 ﹤0.01%
74
+20
1409
$14 ﹤0.01%
1,100
+700
1410
$14 ﹤0.01%
2,300
-100
1411
$14 ﹤0.01%
+900
1412
$14 ﹤0.01%
+670
1413
$14 ﹤0.01%
1,378
-284
1414
$13 ﹤0.01%
397
-18,044
1415
$13 ﹤0.01%
159
+60
1416
$13 ﹤0.01%
100
1417
$13 ﹤0.01%
100
+60
1418
$13 ﹤0.01%
1,514
-3,500
1419
$13 ﹤0.01%
+3,600
1420
$13 ﹤0.01%
1,200
+700
1421
$13 ﹤0.01%
+201
1422
$12 ﹤0.01%
+500
1423
$12 ﹤0.01%
+1,506
1424
$12 ﹤0.01%
341
-600
1425
$12 ﹤0.01%
1,000
-1,200
55 56
57
58 59