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
$6.17B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$165M
3
+$122M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
PYPL icon
PayPal
PYPL
+$90.9M

Top Sells

1
+$28.5M
2
+$20.2M
3
+$18.7M
4
DELL icon
Dell
DELL
+$18M
5
BG icon
Bunge Global
BG
+$17.8M

Sector Composition

1 Technology 38.93%
2 Consumer Discretionary 13.8%
3 Communication Services 12.17%
4 Financials 9.95%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-8,215
2502
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0
2503
– –
0
2504
– –
-429
2505
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0
2506
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0
2507
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-4,964
2508
– –
0
2509
– –
-29,713
2510
– –
0
2511
– –
-14,302
2512
– –
-1,260
2513
– –
0
2514
– –
0
2515
– –
-1,848
2516
– –
-8,252
2517
– –
-81,000
2518
– –
-24,907
2519
– –
-2,736
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
0
2524
– –
-8,502
2525
– –
0
99 100
101
102 103