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
2751
– –
-2,647
2752
– –
0
2753
– –
0
2754
– –
-17,607
2755
– –
0
2756
– –
0
2757
– –
0
2758
– –
0
2759
– –
0
2760
– –
-2,922
2761
– –
-11,836
2762
– –
0
2763
– –
0
2764
– –
0
2765
– –
0
2766
– –
-10,808
2767
– –
-2,529
2768
– –
-2,682
2769
– –
-781
2770
– –
0
2771
– –
0
2772
– –
-5,176
2773
– –
0
2774
– –
-27,660
2775
– –
-85,095
109 110
111
112 113