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
1426
$12 ﹤0.01%
+400
1427
$12 ﹤0.01%
61
-491
1428
$12 ﹤0.01%
758
-2,000
1429
$12 ﹤0.01%
175
-11,147
1430
$12 ﹤0.01%
2,244
-2,400
1431
$12 ﹤0.01%
2,000
-1,300
1432
$12 ﹤0.01%
3,200
-2,900
1433
$12 ﹤0.01%
300
-1,120
1434
$12 ﹤0.01%
2,965
1435
$12 ﹤0.01%
+3,100
1436
$11 ﹤0.01%
900
-10,800
1437
$11 ﹤0.01%
+40
1438
$11 ﹤0.01%
+1,200
1439
$11 ﹤0.01%
500
-2,600
1440
$11 ﹤0.01%
2,700
-6,300
1441
$11 ﹤0.01%
+1,200
1442
$11 ﹤0.01%
280
-3,060
1443
$11 ﹤0.01%
+300
1444
$11 ﹤0.01%
419
-2,473
1445
$11 ﹤0.01%
+600
1446
$11 ﹤0.01%
1,225
+1,105
1447
$11 ﹤0.01%
340
+100
1448
$11 ﹤0.01%
3,600
-300
1449
$11 ﹤0.01%
+700
1450
$11 ﹤0.01%
+3,900
56 57
58
59 60