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
676
$631K 0.01%
+63,000
677
$630K 0.01%
17,395
-5,811
678
$628K 0.01%
+5,201
679
$626K 0.01%
+63,000
680
$623K 0.01%
8
681
$619K 0.01%
11,246
-1,202
682
$618K 0.01%
+12,080
683
$617K 0.01%
5,293
-20,362
684
$616K 0.01%
8,598
+5,007
685
$613K 0.01%
311
-121
686
$613K 0.01%
61,182
+18
687
$606K 0.01%
+1,590
688
$606K 0.01%
16,336
-42,860
689
$603K 0.01%
+60,000
690
$599K 0.01%
+6,196
691
$599K 0.01%
+10,189
692
$596K 0.01%
31,909
-34,395
693
$596K 0.01%
60,000
694
$593K 0.01%
+37,409
695
$593K 0.01%
2,935
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696
$592K 0.01%
784
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697
$591K 0.01%
26,634
-34,821
698
$589K 0.01%
+8,892
699
$589K 0.01%
+2,345
700
$589K 0.01%
+60,000
26 27
28
29 30