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
2076
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0
2077
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0
2078
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-24,198
2079
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0
2080
– –
-2,203
2081
– –
-1,464
2082
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0
2083
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0
2084
– –
-1,181
2085
– –
-24,561
2086
– –
-11,375
2087
– –
-1,008
2088
– –
0
2089
– –
0
2090
– –
-604
2091
– –
-2,378
2092
– –
0
2093
– –
-29,369
2094
– –
-4,180
2095
– –
0
2096
– –
0
2097
– –
-434
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86