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
476
$1.14M 0.02%
111,233
+9,650
477
$1.13M 0.02%
26,250
-34,887
478
$1.13M 0.02%
112,804
479
$1.12M 0.02%
+111,600
480
$1.12M 0.02%
+6,453
481
$1.11M 0.02%
+3,085
482
$1.1M 0.02%
6,221
-1,587
483
$1.1M 0.02%
+109,800
484
$1.1M 0.02%
46,308
-7,117
485
$1.09M 0.02%
44,751
+38,496
486
$1.09M 0.02%
+108,002
487
$1.09M 0.02%
25,260
-803
488
$1.09M 0.02%
+108,000
489
$1.08M 0.02%
+107,998
490
$1.08M 0.02%
+108,000
491
$1.08M 0.02%
+108,000
492
$1.07M 0.02%
+28,006
493
$1.07M 0.02%
+6,678
494
$1.07M 0.02%
107,187
+58,860
495
$1.06M 0.02%
+107,803
496
$1.06M 0.02%
+108,000
497
$1.05M 0.02%
21,316
-23,221
498
$1.04M 0.02%
12,963
+8,024
499
$1.03M 0.02%
+37,077
500
$1.02M 0.02%
+23,421
18 19
20
21 22