Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2551
– –
0
2552
– –
-19,512
2553
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0
2554
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-79,939
2555
– –
-62,759
2556
– –
-59,277
2557
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-3,113
2558
– –
-100
2559
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-193
2560
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-1,500
2561
– –
-9,803
2562
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-11
2563
– –
-2,998
2564
– –
0
2565
– –
0
2566
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0
2567
$0 ﹤0.01%
28
2568
$0 ﹤0.01%
11
+5
2569
$0 ﹤0.01%
+8
2570
– –
-63,714
2571
$0 ﹤0.01%
13
2572
– –
-1,150
2573
– –
-4,236
2574
– –
-12
2575
– –
0
101 102
103
104 105