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
2401
– –
-2,586
2402
$0 ﹤0.01%
1
2403
– –
-200
2404
– –
-85,242
2405
– –
-2,634
2406
– –
-49,698
2407
– –
-411
2408
– –
-32
2409
– –
-700
2410
– –
0
2411
– –
-2,052
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
-483
2417
– –
0
2418
– –
-1,950
2419
– –
-400
2420
– –
-8,674
2421
– –
-25,800
2422
– –
0
2423
– –
-9,125
2424
– –
-68,060
2425
– –
0
95 96
97
98 99