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
2076
– –
-18,054
2077
– –
0
2078
– –
0
2079
– –
-19,374
2080
– –
-40,000
2081
– –
0
2082
– –
-108,273
2083
– –
0
2084
– –
-836
2085
– –
-50,949
2086
– –
-20,000
2087
– –
-25,200
2088
– –
-68,871
2089
– –
-7,264
2090
– –
0
2091
– –
-54,000
2092
– –
-34,174
2093
– –
-12,157
2094
– –
-12,000
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-107,803
2100
– –
-38,000
82 83
84
85 86