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
2301
– –
0
2302
– –
-5,375
2303
– –
0
2304
– –
-400
2305
– –
-3,200
2306
– –
-975
2307
– –
-26,197
2308
– –
0
2309
– –
-19,117
2310
– –
0
2311
– –
0
2312
– –
-4,181
2313
– –
-23,924
2314
– –
0
2315
– –
-1,255
2316
– –
-6,467
2317
– –
-4,982
2318
– –
-19,889
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
-5,745
2323
– –
-29,217
2324
– –
0
2325
– –
-5,630
91 92
93
94 95