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
601
$775K 0.01%
78,308
602
$773K 0.01%
+19,861
603
$773K 0.01%
78,586
+66,731
604
$772K 0.01%
60,251
-56,761
605
$769K 0.01%
+77,850
606
$765K 0.01%
47,833
+18,912
607
$762K 0.01%
+3,226
608
$760K 0.01%
+22,004
609
$760K 0.01%
78,000
610
$755K 0.01%
10,202
+1,086
611
$754K 0.01%
4,208
+3,794
612
$751K 0.01%
10,642
+10,622
613
$747K 0.01%
16,096
-2,511
614
$743K 0.01%
76,557
615
$741K 0.01%
73,337
-26,028
616
$738K 0.01%
+50,218
617
$733K 0.01%
+72,000
618
$730K 0.01%
45,303
+13,007
619
$726K 0.01%
+72,000
620
$726K 0.01%
74,157
621
$726K 0.01%
+72,000
622
$725K 0.01%
+72,000
623
$723K 0.01%
74,258
624
$723K 0.01%
+72,000
625
$722K 0.01%
+73,927
23 24
25
26 27