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
1501
$6 ﹤0.01%
127
-20
1502
$6 ﹤0.01%
+1
1503
$6 ﹤0.01%
+469
1504
$6 ﹤0.01%
296
-1,600
1505
$6 ﹤0.01%
170
-700
1506
$6 ﹤0.01%
640
-840
1507
$6 ﹤0.01%
190
-60
1508
$6 ﹤0.01%
400
-31,600
1509
$6 ﹤0.01%
969
-100
1510
$6 ﹤0.01%
+1,900
1511
$6 ﹤0.01%
1,213
+900
1512
$6 ﹤0.01%
200
-9,500
1513
$6 ﹤0.01%
800
+700
1514
$6 ﹤0.01%
700
-7,300
1515
$5 ﹤0.01%
100
-1,400
1516
$5 ﹤0.01%
248
-455
1517
$5 ﹤0.01%
168
+85
1518
$5 ﹤0.01%
+182
1519
$5 ﹤0.01%
+108
1520
$5 ﹤0.01%
+200
1521
$5 ﹤0.01%
198
-167
1522
$5 ﹤0.01%
222
-860
1523
$5 ﹤0.01%
1,100
-100
1524
$5 ﹤0.01%
+34
1525
$5 ﹤0.01%
200
-900
59 60
61
62 63