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
2901
– –
0
2902
– –
0
2903
– –
-13,111
2904
– –
0
2905
– –
-247
2906
– –
0
2907
– –
0
2908
– –
-2,401
2909
– –
0
2910
– –
-2,205
2911
– –
-58,809
2912
– –
-5,900
2913
– –
0
2914
– –
0
2915
– –
0
2916
– –
-10,787
2917
– –
0
2918
– –
-1,443
2919
– –
0
2920
– –
0
2921
– –
-6,579
2922
– –
0
2923
– –
-1,584
2924
– –
-2,669
2925
– –
0
115 116
117
118 119