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
1926
$4K ﹤0.01%
+1,108
1927
$3K ﹤0.01%
155
-2,148
1928
$3K ﹤0.01%
+4
1929
$2K ﹤0.01%
+26
1930
$2K ﹤0.01%
+2
1931
$2K ﹤0.01%
10
-4,197
1932
$2K ﹤0.01%
15,287
1933
$1K ﹤0.01%
56
-8,994
1934
– –
-14,400
1935
– –
-54,000
1936
– –
-74,000
1937
– –
-33,392
1938
– –
-34,640
1939
– –
-26,400
1940
– –
-25,062
1941
– –
-39,220
1942
– –
-44,360
1943
– –
-25,958
1944
– –
-60,000
1945
– –
0
1946
– –
-55,647
1947
– –
-43,107
1948
– –
-108,000
1949
– –
-100,000
1950
– –
-5,134
76 77
78
79 80