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
2051
– –
-9,724
2052
– –
0
2053
– –
-31,077
2054
– –
-6,203
2055
– –
-1,200
2056
– –
-53,404
2057
– –
-1,110
2058
– –
-75,286
2059
– –
0
2060
– –
-490
2061
– –
0
2062
– –
-14,600
2063
– –
-54
2064
– –
-46,735
2065
– –
-26,320
2066
– –
-8,658
2067
– –
0
2068
– –
-408
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-7,703
2073
– –
-18,069
2074
– –
0
2075
– –
0
81 82
83
84 85