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
176
$3.02K 0.14%
+25,378
177
$3.01K 0.14%
169,490
-9,535
178
$2.99K 0.14%
+95,365
179
$2.99K 0.14%
+99,371
180
$2.95K 0.14%
124,323
+71,650
181
$2.95K 0.13%
59,542
-47,218
182
$2.92K 0.13%
+122,255
183
$2.92K 0.13%
69,188
-97,182
184
$2.89K 0.13%
+62,966
185
$2.89K 0.13%
160,887
+28,655
186
$2.88K 0.13%
+9,162
187
$2.87K 0.13%
485,563
+362,354
188
$2.85K 0.13%
183,462
+70,494
189
$2.83K 0.13%
70,896
+61,980
190
$2.74K 0.13%
33,968
+7,353
191
$2.73K 0.12%
164,469
+105,891
192
$2.73K 0.12%
+24,354
193
$2.71K 0.12%
34,517
-4,237
194
$2.67K 0.12%
16,252
-5,696
195
$2.64K 0.12%
+396,653
196
$2.63K 0.12%
178,544
-120,919
197
$2.63K 0.12%
+23,300
198
$2.62K 0.12%
+46,982
199
$2.62K 0.12%
+24,407
200
$2.61K 0.12%
+62,912
6 7
8
9 10