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
2101
– –
-10,965
2102
– –
-2,200
2103
– –
0
2104
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0
2105
– –
0
2106
– –
-604
2107
– –
-2,378
2108
– –
0
2109
– –
-29,369
2110
– –
-4,180
2111
– –
0
2112
– –
0
2113
– –
-434
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
-2,741
2118
– –
-226
2119
– –
-7,816
2120
– –
-617
2121
– –
-27,016
2122
– –
0
2123
– –
-10
2124
– –
-117,633
2125
– –
-2
83 84
85
86 87