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
2051
– –
-51,433
2052
– –
-50,949
2053
– –
-20,000
2054
– –
-25,200
2055
– –
-68,871
2056
– –
-7,264
2057
– –
0
2058
– –
-54,000
2059
– –
-34,174
2060
– –
-12,157
2061
– –
-12,000
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-107,803
2067
– –
-38,000
2068
– –
-39,030
2069
– –
-60,000
2070
– –
0
2071
– –
-79,200
2072
– –
-14,371
2073
– –
0
2074
– –
0
2075
– –
-245,814
81 82
83
84 85