Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2451
– –
0
2452
– –
0
2453
– –
-13,433
2454
– –
0
2455
– –
-300
2456
– –
-3,195
2457
– –
-10,234
2458
– –
-300
2459
– –
-16,900
2460
– –
-29,600
2461
– –
0
2462
– –
-1,092
2463
– –
-201,920
2464
– –
-1,721
2465
– –
0
2466
– –
0
2467
– –
0
2468
– –
-1,807
2469
– –
0
2470
– –
-4,443
2471
– –
-44,462
2472
– –
0
2473
– –
-15,200
2474
– –
0
2475
– –
-233,067
97 98
99
100 101