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
1551
$4 ﹤0.01%
300
-4,400
1552
$4 ﹤0.01%
+600
1553
$4 ﹤0.01%
200
-1,800
1554
$4 ﹤0.01%
300
-500
1555
$3 ﹤0.01%
+700
1556
$3 ﹤0.01%
100
-600
1557
$3 ﹤0.01%
25
-34
1558
$3 ﹤0.01%
438
1559
$3 ﹤0.01%
552
1560
$3 ﹤0.01%
480
-40,432
1561
$3 ﹤0.01%
+400
1562
$3 ﹤0.01%
+100
1563
$3 ﹤0.01%
300
-3,400
1564
$3 ﹤0.01%
1,309
1565
$3 ﹤0.01%
+266
1566
$3 ﹤0.01%
+1,400
1567
$3 ﹤0.01%
+75
1568
$3 ﹤0.01%
+100
1569
$3 ﹤0.01%
55
-31
1570
$3 ﹤0.01%
100
-1,200
1571
$3 ﹤0.01%
+200
1572
$3 ﹤0.01%
70
-277
1573
$3 ﹤0.01%
2,071
1574
$3 ﹤0.01%
352
-349
1575
$3 ﹤0.01%
200
-1,700
61 62
63
64 65