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
2001
– –
-2,500
2002
– –
-28,308
2003
– –
0
2004
– –
0
2005
– –
-64,302
2006
– –
-518
2007
– –
-10,474
2008
– –
0
2009
– –
-1,377
2010
– –
0
2011
– –
0
2012
– –
-37,262
2013
– –
-14,802
2014
– –
-684
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-152,983
2019
– –
-8,162
2020
– –
0
2021
– –
-6,036
2022
– –
-147,295
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83