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
626
$722K 0.01%
+4,784
627
$722K 0.01%
+74,000
628
$721K 0.01%
+72,000
629
$720K 0.01%
+72,000
630
$720K 0.01%
+72,000
631
$710K 0.01%
+3,334
632
$708K 0.01%
7,611
-21,341
633
$708K 0.01%
+70,471
634
$707K 0.01%
+70,740
635
$706K 0.01%
72,000
636
$705K 0.01%
3,221
-41,965
637
$703K 0.01%
72,000
638
$701K 0.01%
+72,130
639
$700K 0.01%
+2,920
640
$699K 0.01%
70,000
-10,000
641
$691K 0.01%
8,144
-11,776
642
$691K 0.01%
+70,000
643
$689K 0.01%
85,225
-108,310
644
$689K 0.01%
70,258
+39,596
645
$688K 0.01%
70,000
-30,000
646
$687K 0.01%
70,000
647
$686K 0.01%
70,321
+32,187
648
$683K 0.01%
29,249
-9,744
649
$682K 0.01%
+684
650
$678K 0.01%
+43,106
24 25
26
27 28