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
2001
– –
-64,800
2002
– –
-13,945
2003
– –
-32,000
2004
– –
-46,656
2005
– –
-10,000
2006
– –
-19,250
2007
– –
-19,524
2008
– –
-618,399
2009
– –
-21,000
2010
– –
-31,096
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-1,350
2016
– –
-5,187
2017
– –
-90,000
2018
– –
-47,999
2019
– –
-40,000
2020
– –
-92,097
2021
– –
-48,600
2022
– –
-53,998
2023
– –
-54,000
2024
– –
-52,200
2025
– –
0
79 80
81
82 83