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
$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
2526
– –
0
2527
– –
-754
2528
– –
-1,855
2529
– –
-2,791
2530
– –
0
2531
– –
0
2532
– –
0
2533
– –
0
2534
– –
0
2535
– –
0
2536
– –
-21,326
2537
– –
0
2538
– –
0
2539
– –
-8,215
2540
– –
0
2541
– –
0
2542
– –
-429
2543
– –
0
2544
– –
0
2545
– –
-4,964
2546
– –
0
2547
– –
-29,713
2548
– –
0
2549
– –
-14,302
2550
– –
-1,260
100 101
102
103 104