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
1976
– –
-60,000
1977
– –
-80,000
1978
– –
-11,743
1979
– –
0
1980
– –
-152,998
1981
– –
-16,632
1982
– –
0
1983
– –
-64,000
1984
– –
-13,424
1985
– –
-41,318
1986
– –
0
1987
– –
-54,000
1988
– –
-20,834
1989
– –
0
1990
– –
0
1991
– –
-47,552
1992
– –
-10,795
1993
– –
-41,455
1994
– –
-30,145
1995
– –
0
1996
– –
-10,000
1997
– –
0
1998
– –
-55,604
1999
– –
-25,234
2000
– –
-30,034
78 79
80
81 82