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
3001
– –
-1,124
3002
– –
-7,865
3003
– –
-81,000
3004
– –
-25,200
3005
– –
-100,400
3006
– –
-14,400
3007
– –
-54,000
3008
– –
-43,107
3009
– –
0
3010
– –
0
3011
– –
-3,246
3012
– –
0
3013
– –
0
3014
– –
-868
3015
– –
-56,928
3016
– –
0
3017
– –
0
3018
– –
0
3019
– –
0
3020
– –
0
3021
– –
0
3022
– –
0
3023
– –
0
3024
– –
0
3025
– –
0
119 120
121
122 123