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
1576
$3 ﹤0.01%
225
-4,250
1577
$3 ﹤0.01%
+500
1578
$2 ﹤0.01%
+1,000
1579
$2 ﹤0.01%
100
-1,600
1580
$2 ﹤0.01%
174
-6,987
1581
$2 ﹤0.01%
+41
1582
$2 ﹤0.01%
100
-2,100
1583
$2 ﹤0.01%
200
1584
$2 ﹤0.01%
+1,000
1585
$2 ﹤0.01%
11
-2,285
1586
$2 ﹤0.01%
600
+100
1587
$2 ﹤0.01%
202
-3,300
1588
$2 ﹤0.01%
+36
1589
$2 ﹤0.01%
400
1590
$1 ﹤0.01%
99
-200
1591
$1 ﹤0.01%
+10
1592
– –
0
1593
$1 ﹤0.01%
+200
1594
$1 ﹤0.01%
19
1595
$1 ﹤0.01%
+31
1596
$1 ﹤0.01%
30
1597
$1 ﹤0.01%
+233
1598
$1 ﹤0.01%
476
-484
1599
$1 ﹤0.01%
23
-820
1600
$1 ﹤0.01%
400
62 63
64
65 66