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
2201
– –
-10,961
2202
– –
-3,488
2203
– –
-4,219
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
-49,541
2209
– –
0
2210
– –
0
2211
– –
0
2212
– –
-1,354
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
-2,939
2217
– –
-6,198
2218
– –
0
2219
– –
-1,425
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
-14,742
2225
– –
-12,833
87 88
89
90 91