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
2426
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0
2427
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-3,860
2428
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0
2429
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-1,500
2430
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-79,404
2431
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-8,416
2432
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-12,249
2433
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-1,056
2434
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0
2435
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-300
2436
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-3,195
2437
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-10,234
2438
– –
-300
2439
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-16,900
2440
– –
-29,600
2441
– –
0
2442
– –
-1,092
2443
– –
-201,920
2444
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0
2445
– –
-1,721
2446
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0
2447
– –
0
2448
– –
-1,500
2449
– –
0
2450
– –
0
96 97
98
99 100