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
2176
– –
-100
2177
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-3,763
2178
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0
2179
– –
-800
2180
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-142
2181
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-2,400
2182
– –
-9,687
2183
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0
2184
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-1,165
2185
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0
2186
– –
-411,364
2187
$0 ﹤0.01%
+10
2188
– –
-5,207
2189
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-860
2190
– –
-732
2191
– –
-88,150
2192
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0
2193
– –
-23,634
2194
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-9,914
2195
– –
-237,470
2196
– –
-1,231
2197
– –
-3,500
2198
– –
-12,252
2199
– –
-13,356
2200
– –
0
86 87
88
89 90