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
2026
– –
0
2027
– –
-1
2028
– –
-31,623
2029
– –
-4,100
2030
– –
-2,467
2031
– –
-1,403
2032
– –
-20
2033
– –
0
2034
– –
-700
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
-31,900
2040
– –
-79
2041
– –
0
2042
– –
-7,576
2043
– –
0
2044
– –
-400
2045
– –
-40
2046
– –
0
2047
– –
0
2048
– –
-1,491
2049
– –
-200
2050
– –
-400
80 81
82
83 84