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
1451
$11 ﹤0.01%
851
-176
1452
$10 ﹤0.01%
1,400
+1,200
1453
$10 ﹤0.01%
13
-50
1454
$10 ﹤0.01%
385
+321
1455
$10 ﹤0.01%
1,400
-2,400
1456
$10 ﹤0.01%
364
+178
1457
$10 ﹤0.01%
294
-1,500
1458
$10 ﹤0.01%
1,100
-200
1459
$10 ﹤0.01%
1,054
+635
1460
$10 ﹤0.01%
+178
1461
$10 ﹤0.01%
355
1462
$9 ﹤0.01%
+100
1463
$9 ﹤0.01%
3,200
-4,200
1464
$9 ﹤0.01%
+243
1465
$9 ﹤0.01%
3,000
-900
1466
$9 ﹤0.01%
+389
1467
$9 ﹤0.01%
+349
1468
$9 ﹤0.01%
3,400
+700
1469
$9 ﹤0.01%
206
-1,475
1470
$9 ﹤0.01%
+894
1471
$9 ﹤0.01%
600
-3,200
1472
$9 ﹤0.01%
+100
1473
$9 ﹤0.01%
400
+200
1474
$9 ﹤0.01%
+393
1475
$9 ﹤0.01%
730
-14,100
57 58
59
60 61