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
2501
– –
-11,484
2502
– –
-14,500
2503
– –
0
2504
– –
0
2505
– –
-41
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
-1,382
2515
– –
-456,050
2516
– –
0
2517
– –
0
2518
– –
-500
2519
– –
0
2520
– –
0
2521
– –
-10,300
2522
– –
0
2523
– –
-44,981
2524
– –
0
2525
– –
-19,512
99 100
101
102 103