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
1901
– –
-134,505
1902
– –
0
1903
– –
0
1904
– –
-1,200
1905
– –
-972
1906
– –
-4,200
1907
– –
-2,497
1908
– –
0
1909
– –
0
1910
– –
-100
1911
– –
-54,886
1912
– –
-200
1913
– –
-51,640
1914
$0 ﹤0.01%
4
1915
– –
-2,547
1916
– –
-775
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
-3,000
1921
– –
-15,386
1922
– –
-12,702
1923
– –
-23,300
1924
– –
-2,200
1925
– –
0
75 76
77
78 79