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
2626
– –
-13,604
2627
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-1,291
2628
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-200
2629
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0
2630
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-1,465
2631
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-6,800
2632
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0
2633
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-3,810
2634
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-2,945
2635
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-182
2636
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0
2637
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-423,238
2638
– –
-9,724
2639
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0
2640
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0
2641
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0
2642
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0
2643
– –
-8,224
2644
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-3,963
2645
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-150,806
2646
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0
2647
– –
-47,693
2648
– –
-182,693
2649
– –
-50,810
2650
– –
-3,600
104 105
106
107 108