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
1526
$5 ﹤0.01%
+135
1527
$5 ﹤0.01%
+200
1528
$5 ﹤0.01%
275
-17,303
1529
$5 ﹤0.01%
682
1530
$5 ﹤0.01%
1,104
-12,264
1531
$5 ﹤0.01%
200
-1,500
1532
$5 ﹤0.01%
+1,286
1533
$5 ﹤0.01%
600
+100
1534
$5 ﹤0.01%
2,945
-4,625
1535
$4 ﹤0.01%
700
-4,800
1536
$4 ﹤0.01%
+200
1537
$4 ﹤0.01%
221
-61
1538
$4 ﹤0.01%
400
1539
$4 ﹤0.01%
+1,000
1540
$4 ﹤0.01%
446
-266
1541
$4 ﹤0.01%
220
1542
$4 ﹤0.01%
38
-247
1543
$4 ﹤0.01%
+2,100
1544
$4 ﹤0.01%
300
1545
$4 ﹤0.01%
1,925
-2,675
1546
$4 ﹤0.01%
703
+603
1547
$4 ﹤0.01%
2,528
1548
$4 ﹤0.01%
3
-1
1549
$4 ﹤0.01%
1,200
+700
1550
$4 ﹤0.01%
100
-700
60 61
62
63 64