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
2276
– –
-8,800
2277
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-10,626
2278
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-23,365
2279
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0
2280
$0 ﹤0.01%
19
-1,081
2281
– –
0
2282
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-419,530
2283
– –
-1,100
2284
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-1,269
2285
– –
-4,802
2286
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-100
2287
– –
0
2288
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-2,400
2289
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-116,999
2290
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0
2291
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-1,600
2292
– –
-390
2293
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0
2294
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-1,537
2295
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-275
2296
– –
-5,957
2297
– –
-22,208
2298
– –
0
2299
– –
-1,900
2300
– –
0
90 91
92
93 94