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
1851
– –
0
1852
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0
1853
– –
0
1854
– –
-2,200
1855
– –
-2,208
1856
– –
-2,000
1857
– –
-299
1858
– –
0
1859
– –
-9,766
1860
– –
-500
1861
– –
-7,644
1862
– –
-300
1863
– –
0
1864
– –
-4,003
1865
– –
-1,400
1866
– –
-1,580
1867
– –
-485
1868
– –
-7,783
1869
– –
-2,819
1870
– –
-4,622
1871
– –
-5,100
1872
– –
0
1873
– –
-4,490
1874
$0 ﹤0.01%
31
-3,169
1875
– –
-200
73 74
75
76 77