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
726
$562K 0.01%
+55,691
727
$561K 0.01%
10,283
+9,857
728
$561K 0.01%
57,736
729
$560K 0.01%
3,305
+1,705
730
$559K 0.01%
+54,000
731
$558K 0.01%
7,040
+6,529
732
$558K 0.01%
54,994
733
$555K 0.01%
15,906
-22,878
734
$554K 0.01%
+57,600
735
$552K 0.01%
+54,000
736
$551K 0.01%
54,301
+301
737
$549K 0.01%
+55,647
738
$548K 0.01%
+54,000
739
$548K 0.01%
+54,000
740
$547K 0.01%
54,000
741
$545K 0.01%
+54,000
742
$545K 0.01%
+54,000
743
$544K 0.01%
36,288
+14,123
744
$544K 0.01%
+54,000
745
$543K 0.01%
+54,000
746
$543K 0.01%
+54,000
747
$542K 0.01%
+54,000
748
$542K 0.01%
+54,000
749
$542K 0.01%
+53,584
750
$541K 0.01%
+72,885
28 29
30
31 32