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
151
$3.31K 0.15%
229,305
+126,707
152
$3.31K 0.15%
+38,230
153
$3.3K 0.15%
151,971
+59,077
154
$3.3K 0.15%
98,864
+98,164
155
$3.29K 0.15%
+37,051
156
$3.29K 0.15%
+49,354
157
$3.28K 0.15%
+60,118
158
$3.26K 0.15%
+175,755
159
$3.23K 0.15%
64,864
+46,730
160
$3.21K 0.15%
+171,784
161
$3.15K 0.14%
98,303
+1,177
162
$3.15K 0.14%
28,044
+11,656
163
$3.15K 0.14%
54,371
+39,631
164
$3.11K 0.14%
+13,378
165
$3.11K 0.14%
29,212
+19,554
166
$3.1K 0.14%
280,990
+58,768
167
$3.09K 0.14%
100,859
-3,607
168
$3.09K 0.14%
169,704
-154,331
169
$3.06K 0.14%
84,971
-8,128
170
$3.06K 0.14%
33,026
+12,499
171
$3.06K 0.14%
61,707
-28,359
172
$3.06K 0.14%
84,034
+28,655
173
$3.05K 0.14%
26,825
+18,806
174
$3.04K 0.14%
68,017
+21,848
175
$3.04K 0.14%
+51,651
5 6
7
8 9