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
2376
– –
-24,043
2377
– –
-315
2378
– –
0
2379
– –
0
2380
– –
-2,500
2381
– –
-5,200
2382
– –
0
2383
– –
0
2384
– –
0
2385
– –
-105
2386
– –
-2,844
2387
– –
-8,324
2388
– –
-10,232
2389
– –
0
2390
– –
-13,280
2391
– –
-7,938
2392
– –
0
2393
– –
-2
2394
– –
0
2395
– –
0
2396
– –
-319
2397
– –
-10,572
2398
– –
-3,810
2399
– –
-15,746
2400
– –
0
94 95
96
97 98