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
326
$2.17M 0.04%
+19,840
327
$2.16M 0.04%
+49,297
328
$2.16M 0.04%
20,972
-35,577
329
$2.16M 0.04%
20,451
-614
330
$2.16M 0.04%
+220,455
331
$2.16M 0.04%
219,337
-8,982
332
$2.14M 0.03%
13,096
-53,464
333
$2.13M 0.03%
11,527
+8,602
334
$2.11M 0.03%
213,293
+18,683
335
$2.1M 0.03%
3,306
-15
336
$2.08M 0.03%
210,226
-29,699
337
$2.08M 0.03%
10,744
+5,732
338
$2.07M 0.03%
49,053
+41,149
339
$2.06M 0.03%
17,515
+11,703
340
$2.06M 0.03%
+15,110
341
$2.05M 0.03%
28,393
+9,482
342
$2.03M 0.03%
35,519
+11,041
343
$2.03M 0.03%
16,492
+15,361
344
$2.02M 0.03%
+49,031
345
$1.99M 0.03%
7,392
-4,607
346
$1.99M 0.03%
+5,142
347
$1.98M 0.03%
103,786
+57,683
348
$1.96M 0.03%
+23,983
349
$1.96M 0.03%
33,751
+26,137
350
$1.95M 0.03%
69,999
+5,482
12 13
14
15 16