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
2376
– –
-1,154
2377
– –
-5,443
2378
– –
0
2379
– –
-962
2380
– –
-42,330
2381
– –
0
2382
– –
-7,818
2383
– –
0
2384
– –
0
2385
– –
0
2386
– –
0
2387
– –
-4,644
2388
– –
-4,480
2389
– –
0
2390
– –
0
2391
– –
0
2392
– –
0
2393
– –
0
2394
– –
-538
2395
– –
0
2396
– –
0
2397
– –
-7,701
2398
– –
0
2399
– –
-1,567
2400
– –
0
94 95
96
97 98