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
1601
$1 ﹤0.01%
4
-5
1602
$1 ﹤0.01%
304
-4,000
1603
$1 ﹤0.01%
+16
1604
$1 ﹤0.01%
3
1605
$1 ﹤0.01%
28
-1,147
1606
$1 ﹤0.01%
100
-2,400
1607
$1 ﹤0.01%
+16
1608
$1 ﹤0.01%
+200
1609
$1 ﹤0.01%
+100
1610
$1 ﹤0.01%
100
1611
$1 ﹤0.01%
132
-334
1612
$1 ﹤0.01%
12
1613
$1 ﹤0.01%
57
-42,402
1614
$1 ﹤0.01%
248
1615
$1 ﹤0.01%
148
1616
$1 ﹤0.01%
400
1617
$1 ﹤0.01%
774
-15
1618
$1 ﹤0.01%
+29
1619
$1 ﹤0.01%
505
1620
$1 ﹤0.01%
100
-4,600
1621
– –
-27
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-66,527
63 64
65
66 67