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
2101
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0
2102
– –
-36,818
2103
– –
-81,000
2104
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-3,738
2105
– –
-100,000
2106
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0
2107
– –
-27,000
2108
– –
-36,000
2109
– –
-10,929
2110
– –
-41,880
2111
– –
-1,333
2112
– –
-10,140
2113
– –
-52,812
2114
– –
0
2115
– –
0
2116
– –
-138
2117
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0
2118
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0
2119
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-18,000
2120
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0
2121
– –
-40,000
2122
– –
-4,761
2123
– –
0
2124
– –
-46,000
2125
– –
0
83 84
85
86 87