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
251
$3.33M 0.05%
+205,498
252
$3.31M 0.05%
76,943
+11,257
253
$3.31M 0.05%
52,291
+39,444
254
$3.31M 0.05%
145,485
-6,590
255
$3.25M 0.05%
+66,460
256
$3.21M 0.05%
28,111
+9,573
257
$3.17M 0.05%
61,478
+4,340
258
$3.12M 0.05%
36,419
+19,824
259
$3.12M 0.05%
69,481
-6,023
260
$3.11M 0.05%
+23,901
261
$3.11M 0.05%
57,050
-41,110
262
$3.09M 0.05%
+35,522
263
$3.09M 0.05%
42,647
+28,598
264
$3.08M 0.05%
+7,431
265
$3.06M 0.05%
32,466
-7,330
266
$3.03M 0.05%
50,079
-10,578
267
$3.02M 0.05%
+18,100
268
$3M 0.05%
63,510
+38,073
269
$2.99M 0.05%
10,980
-3,268
270
$2.98M 0.05%
305,478
-2,350
271
$2.96M 0.05%
15,716
+12,261
272
$2.94M 0.05%
58,064
-52,026
273
$2.92M 0.05%
+15,637
274
$2.92M 0.05%
+82,176
275
$2.86M 0.05%
+5,332
9 10
11
12 13