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
401
$1.49M 0.02%
+3,028
402
$1.49M 0.02%
2,869
+2,337
403
$1.48M 0.02%
+56,788
404
$1.48M 0.02%
125,575
+90,575
405
$1.48M 0.02%
18,272
-2,852
406
$1.48M 0.02%
9,409
+1,558
407
$1.47M 0.02%
8,496
+5,400
408
$1.45M 0.02%
30,910
-5,822
409
$1.44M 0.02%
5,877
+1,870
410
$1.44M 0.02%
+144,000
411
$1.43M 0.02%
121,674
+97,130
412
$1.42M 0.02%
+144,000
413
$1.42M 0.02%
+6,504
414
$1.41M 0.02%
43,987
-147,363
415
$1.41M 0.02%
53,656
+16,814
416
$1.4M 0.02%
120,285
+54,392
417
$1.38M 0.02%
+20,260
418
$1.37M 0.02%
30,391
+22,214
419
$1.36M 0.02%
+19,371
420
$1.36M 0.02%
64,255
-62,785
421
$1.36M 0.02%
5,957
-669
422
$1.35M 0.02%
41,188
+31,811
423
$1.35M 0.02%
+24,196
424
$1.35M 0.02%
+17,886
425
$1.35M 0.02%
231,699
+167,539
15 16
17
18 19