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
1
$209K 9.55%
+3,490,000
2
$78.4K 3.59%
4,289,833
+1,770,772
3
$42.7K 1.95%
1,809,728
+942,147
4
$41.3K 1.89%
15,149,840
-7,181,520
5
$37.2K 1.7%
261,756
+105,249
6
$36.1K 1.65%
1,160,754
+268,220
7
$34.7K 1.59%
19,492
+1,405
8
$33.6K 1.54%
1,163,182
+679,398
9
$26.7K 1.22%
111,794
-83,275
10
$21.5K 0.98%
156,487
+95,287
11
$21.4K 0.98%
206,988
+193,272
12
$21K 0.96%
2,419,118
-1,468,912
13
$17.9K 0.82%
86,760
-21,279
14
$16.9K 0.77%
326,412
+246,982
15
$16.6K 0.76%
391,100
+283,740
16
$15.6K 0.71%
351,760
+86,660
17
$14.1K 0.64%
941,718
+459,572
18
$13.3K 0.61%
262,553
-197,516
19
$12.9K 0.59%
310,180
+255,940
20
$12.7K 0.58%
206,520
+182,118
21
$12.3K 0.57%
334,830
+175,727
22
$12K 0.55%
404,689
+130,509
23
$11.8K 0.54%
+288,842
24
$11.5K 0.53%
354,305
+30,942
25
$11.1K 0.51%
470,516
+229,316
1
2 3 4 5