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
351
$1.93M 0.03%
+14,891
352
$1.93M 0.03%
4,934
+4,151
353
$1.92M 0.03%
28,363
+7,454
354
$1.91M 0.03%
100,735
-48,191
355
$1.91M 0.03%
203,914
+82,307
356
$1.9M 0.03%
+194,518
357
$1.86M 0.03%
31,856
-11,876
358
$1.84M 0.03%
22,088
-6,445
359
$1.84M 0.03%
103,076
+12,753
360
$1.83M 0.03%
23,352
-5,996
361
$1.82M 0.03%
7,718
-7,914
362
$1.81M 0.03%
+9,220
363
$1.8M 0.03%
+20,079
364
$1.8M 0.03%
51,776
+28,238
365
$1.78M 0.03%
34,684
+21,055
366
$1.76M 0.03%
42,268
-5,075
367
$1.71M 0.03%
57,517
-88,817
368
$1.71M 0.03%
14,852
+7,764
369
$1.7M 0.03%
68,503
+12,475
370
$1.69M 0.03%
9,708
-58,802
371
$1.68M 0.03%
35,584
-16,187
372
$1.67M 0.03%
+4,748
373
$1.66M 0.03%
31,230
-9,966
374
$1.66M 0.03%
+44,152
375
$1.66M 0.03%
+45,588
13 14
15
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