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
426
$1.35M 0.02%
+135,000
427
$1.34M 0.02%
+15,391
428
$1.33M 0.02%
5,016
+3,825
429
$1.33M 0.02%
249,604
+205,321
430
$1.33M 0.02%
+129,600
431
$1.33M 0.02%
161,289
-11,875
432
$1.31M 0.02%
+36,970
433
$1.29M 0.02%
+37,294
434
$1.28M 0.02%
25,916
+14,280
435
$1.28M 0.02%
11,970
+4,714
436
$1.26M 0.02%
+72,110
437
$1.26M 0.02%
6,070
-6,574
438
$1.26M 0.02%
7,316
+3,781
439
$1.26M 0.02%
+126,000
440
$1.25M 0.02%
43,243
+1,168
441
$1.25M 0.02%
11,329
-19,456
442
$1.24M 0.02%
+126,202
443
$1.24M 0.02%
31,716
+27,343
444
$1.24M 0.02%
41,810
+2,949
445
$1.23M 0.02%
33,468
+11,287
446
$1.23M 0.02%
124,378
+106,355
447
$1.23M 0.02%
+46,327
448
$1.23M 0.02%
+488
449
$1.22M 0.02%
29,394
-85,753
450
$1.22M 0.02%
+124,200
16 17
18
19 20