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
1751
– –
-800
1752
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1753
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1754
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-1,960
1755
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-211,987
1756
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-34,483
1757
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-3,007
1758
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-7
1759
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-38,751
1760
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0
1761
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-4,919
1762
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-1,100
1763
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0
1764
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-14,831
1765
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-46,001
1766
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-156,915
1767
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-10
1768
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-13,257
1769
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0
1770
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-2,089
1771
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-180,624
1772
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-2,000
1773
– –
-101,415
1774
– –
-45,705
1775
– –
-12,900
69 70
71
72 73