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
1976
– –
0
1977
– –
-266
1978
– –
-701
1979
– –
0
1980
– –
-127
1981
– –
0
1982
– –
-2,485
1983
– –
-800
1984
– –
0
1985
– –
-94,932
1986
– –
-2,500
1987
– –
-28,308
1988
– –
0
1989
– –
0
1990
– –
-64,302
1991
– –
-518
1992
– –
-10,474
1993
– –
0
1994
– –
-1,377
1995
– –
0
1996
– –
0
1997
– –
-37,262
1998
– –
-14,802
1999
– –
-684
2000
– –
0
78 79
80
81 82