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
526
$943K 0.02%
+95,398
527
$939K 0.02%
74,798
+48,257
528
$935K 0.02%
55,765
-7,849
529
$933K 0.02%
+5,749
530
$928K 0.02%
+69,925
531
$923K 0.02%
+90,936
532
$922K 0.02%
52,709
+47,052
533
$917K 0.01%
+25,911
534
$914K 0.01%
92,010
-1,495
535
$912K 0.01%
+90,000
536
$910K 0.01%
7,734
-3,524
537
$907K 0.01%
90,000
538
$901K 0.01%
+90,000
539
$899K 0.01%
+92,097
540
$893K 0.01%
13,259
+10,044
541
$891K 0.01%
+65,627
542
$890K 0.01%
+55,814
543
$890K 0.01%
6,533
+5,920
544
$889K 0.01%
89,845
545
$885K 0.01%
+90,000
546
$879K 0.01%
21,002
+17,617
547
$878K 0.01%
16,798
-2,095
548
$878K 0.01%
64,882
-42,548
549
$868K 0.01%
8,094
+5,491
550
$865K 0.01%
+17,441
20 21
22
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