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
1826
– –
0
1827
– –
-7,034
1828
$0 ﹤0.01%
17
-1,700
1829
– –
-417
1830
– –
0
1831
– –
0
1832
– –
-32,915
1833
– –
-301
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
-2,200
1838
– –
-2,208
1839
– –
-2,000
1840
– –
-299
1841
– –
0
1842
– –
-9,766
1843
– –
-900
1844
– –
-500
1845
– –
-7,644
1846
– –
-300
1847
– –
0
1848
– –
-4,003
1849
– –
-1,400
1850
– –
-1,580
72 73
74
75 76