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
201
$2.6K 0.12%
61,321
-9,872
202
$2.6K 0.12%
188,478
+65,035
203
$2.59K 0.12%
151,476
+82,844
204
$2.55K 0.12%
85,780
-91,553
205
$2.54K 0.12%
258,218
+202,697
206
$2.53K 0.12%
39,920
+11,343
207
$2.53K 0.12%
36,516
-27,150
208
$2.51K 0.11%
53,102
-39,343
209
$2.51K 0.11%
323,753
-39,290
210
$2.51K 0.11%
17,342
+16,810
211
$2.48K 0.11%
125,735
-161,380
212
$2.47K 0.11%
45,039
-43,755
213
$2.47K 0.11%
44,591
+4,781
214
$2.46K 0.11%
70,300
+61,333
215
$2.46K 0.11%
68,588
-927,840
216
$2.41K 0.11%
51,789
+19,022
217
$2.41K 0.11%
68,126
-20,236
218
$2.4K 0.11%
103,748
+93,541
219
$2.4K 0.11%
20,264
+16,330
220
$2.4K 0.11%
+82,907
221
$2.4K 0.11%
+7,322
222
$2.37K 0.11%
+26,975
223
$2.36K 0.11%
27,047
+13,486
224
$2.29K 0.1%
+71,121
225
$2.27K 0.1%
+69,306
7 8
9
10 11