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
1926
– –
0
1927
– –
0
1928
– –
-22,519
1929
– –
-5,400
1930
– –
-2,341
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-42,398
1935
– –
-18,348
1936
– –
0
1937
– –
-786
1938
– –
-3,004
1939
– –
0
1940
– –
0
1941
– –
-7,669
1942
– –
-115,931
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-14,557
1947
– –
0
1948
– –
0
1949
– –
-5,965
1950
– –
0
76 77
78
79 80