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
2826
– –
0
2827
– –
0
2828
– –
-1,067
2829
– –
0
2830
– –
0
2831
– –
-50,418
2832
– –
-49,328
2833
– –
0
2834
– –
0
2835
– –
-4,227
2836
– –
-19,060
2837
– –
0
2838
– –
-1,605
2839
– –
0
2840
– –
0
2841
– –
0
2842
– –
0
2843
– –
0
2844
– –
0
2845
– –
0
2846
– –
-4,033
2847
– –
0
2848
– –
-11,954
2849
– –
-589
2850
– –
-774
112 113
114
115 116