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
2601
– –
0
2602
– –
-5,237
2603
– –
-50,381
2604
– –
-600
2605
– –
-1,222
2606
– –
-14,395
2607
– –
0
2608
– –
0
2609
– –
-19,760
2610
– –
-138,443
2611
– –
-30,700
2612
– –
0
2613
– –
0
2614
– –
-17,570
2615
– –
0
2616
– –
0
2617
– –
-400
2618
– –
-22
2619
– –
0
2620
– –
-6,111
2621
– –
-1,259
2622
– –
0
2623
– –
0
2624
– –
0
2625
– –
-4,018
103 104
105
106 107