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
2201
– –
-3,500
2202
– –
-12,252
2203
– –
-13,356
2204
– –
0
2205
– –
0
2206
– –
-3,782
2207
– –
-156,957
2208
$0 ﹤0.01%
1
2209
– –
-99,198
2210
– –
0
2211
– –
-646
2212
– –
-1,434
2213
– –
-300
2214
– –
-300
2215
– –
-4,547
2216
$0 ﹤0.01%
8
2217
– –
-8,346
2218
– –
0
2219
– –
-24,402
2220
– –
-5,562
2221
– –
0
2222
– –
-3,200
2223
– –
0
2224
– –
-1,600
2225
– –
0
87 88
89
90 91