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
2726
– –
-11,723
2727
– –
0
2728
– –
-22,935
2729
– –
0
2730
– –
0
2731
– –
0
2732
– –
0
2733
– –
0
2734
– –
0
2735
– –
0
2736
– –
0
2737
– –
0
2738
– –
-2,640
2739
– –
0
2740
– –
0
2741
– –
0
2742
– –
-2,647
2743
– –
0
2744
– –
0
2745
– –
-17,607
2746
– –
0
2747
– –
0
2748
– –
0
2749
– –
0
2750
– –
0
108 109
110
111 112