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
1951
– –
-41,318
1952
– –
0
1953
– –
-54,000
1954
– –
-20,834
1955
– –
0
1956
– –
0
1957
– –
-47,552
1958
– –
-10,795
1959
– –
-41,455
1960
– –
-30,145
1961
– –
0
1962
– –
-10,000
1963
– –
0
1964
– –
0
1965
– –
-66,642
1966
– –
-4,679
1967
– –
0
1968
– –
0
1969
– –
-11,066
1970
– –
-10,000
1971
– –
-39,685
1972
– –
-27,381
1973
– –
-33,078
1974
– –
-26,240
1975
– –
-18,420
77 78
79
80 81