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
576
$810K 0.01%
37,650
-514
577
$810K 0.01%
80,000
578
$809K 0.01%
+81,000
579
$808K 0.01%
+81,000
580
$806K 0.01%
82,800
581
$802K 0.01%
+360
582
$801K 0.01%
+3,269
583
$799K 0.01%
+81,000
584
$794K 0.01%
+31,790
585
$791K 0.01%
80,000
586
$787K 0.01%
81,000
587
$785K 0.01%
+64,623
588
$784K 0.01%
1,317
-805
589
$783K 0.01%
+80,000
590
$782K 0.01%
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591
$780K 0.01%
80,000
592
$778K 0.01%
+1,584
593
$778K 0.01%
+80,000
594
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80,000
595
$777K 0.01%
4,580
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596
$777K 0.01%
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597
$777K 0.01%
43,889
-2,452
598
$777K 0.01%
79,603
599
$775K 0.01%
+42,817
600
$775K 0.01%
49,094
-301
22 23
24
25 26