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
2326
– –
0
2327
– –
0
2328
– –
-32
2329
– –
0
2330
– –
0
2331
– –
0
2332
– –
0
2333
– –
0
2334
– –
0
2335
– –
0
2336
– –
-20,247
2337
– –
-1,154
2338
– –
-5,443
2339
– –
-42,330
2340
– –
0
2341
– –
-7,818
2342
– –
0
2343
– –
0
2344
– –
0
2345
– –
0
2346
– –
-4,644
2347
– –
-4,480
2348
– –
0
2349
– –
0
2350
– –
0
92 93
94
95 96