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
1726
– –
-743
1727
– –
-8,200
1728
– –
0
1729
– –
-246
1730
– –
-800
1731
– –
-81,323
1732
– –
-18,110
1733
– –
-800
1734
– –
-2,000
1735
– –
0
1736
– –
-1,960
1737
– –
-211,987
1738
– –
-34,483
1739
– –
-3,007
1740
– –
-7
1741
– –
-38,751
1742
– –
0
1743
– –
-4,919
1744
– –
-1,100
1745
– –
-388,494
1746
– –
-63,808
1747
– –
-18,559
1748
– –
-32,218
1749
– –
-1,200
1750
– –
0
68 69
70
71 72