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
1701
– –
0
1702
– –
-51,826
1703
– –
0
1704
– –
-43,700
1705
– –
-1,900
1706
– –
-150,395
1707
$0 ﹤0.01%
27
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-36,400
1712
– –
0
1713
$0 ﹤0.01%
+30
1714
– –
-17,100
1715
– –
-492
1716
$0 ﹤0.01%
453
1717
– –
-4,066
1718
– –
-22,900
1719
– –
0
1720
– –
-1,744
1721
– –
-60,991
1722
– –
0
1723
– –
0
1724
– –
-890
1725
– –
0
67 68
69
70 71