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
1701
– –
-200
1702
– –
0
1703
– –
0
1704
– –
-93,111
1705
– –
0
1706
– –
0
1707
– –
-3,600
1708
– –
0
1709
– –
0
1710
– –
-628
1711
– –
-6,106
1712
– –
0
1713
– –
-1,400
1714
– –
-208,342
1715
– –
-4,100
1716
$0 ﹤0.01%
+15
1717
– –
-3,330
1718
– –
-26,400
1719
– –
0
1720
– –
-51,826
1721
– –
0
1722
– –
-43,700
1723
– –
-1,900
1724
– –
-150,395
1725
$0 ﹤0.01%
27
67 68
69
70 71