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
2876
– –
-19,940
2877
– –
0
2878
– –
0
2879
– –
0
2880
– –
0
2881
– –
0
2882
– –
0
2883
– –
0
2884
– –
0
2885
– –
-8,518
2886
– –
0
2887
– –
0
2888
– –
0
2889
– –
0
2890
– –
0
2891
– –
0
2892
– –
0
2893
– –
-8,947
2894
– –
0
2895
– –
0
2896
– –
-1,405
2897
– –
-5,322
2898
– –
0
2899
– –
0
2900
– –
0
114 115
116
117 118