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
1801
– –
0
1802
– –
-7,440
1803
– –
-540
1804
– –
0
1805
– –
0
1806
– –
-934
1807
– –
-1,539
1808
– –
-30
1809
– –
0
1810
– –
-14,700
1811
– –
0
1812
– –
-150
1813
– –
-79,507
1814
– –
0
1815
– –
-36,564
1816
– –
-3,500
1817
– –
0
1818
$0 ﹤0.01%
2
1819
– –
0
1820
– –
-14
1821
– –
-9,088
1822
– –
0
1823
– –
-6,090
1824
– –
0
1825
– –
-9,400
71 72
73
74 75