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
1801
– –
-40
1802
– –
0
1803
– –
-8,714
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-92,853
1808
– –
-51,819
1809
– –
0
1810
– –
0
1811
– –
-500
1812
– –
-193,355
1813
– –
0
1814
$0 ﹤0.01%
26
1815
– –
0
1816
– –
0
1817
– –
-7,440
1818
– –
-540
1819
– –
0
1820
– –
0
1821
– –
-934
1822
– –
-1,539
1823
– –
-30
1824
– –
0
1825
– –
-14,700
71 72
73
74 75