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
776
$513K 0.01%
+7,899
777
$513K 0.01%
+52,000
778
$509K 0.01%
36,722
-87,981
779
$508K 0.01%
+15,932
780
$508K 0.01%
+50,000
781
$506K 0.01%
4,233
-10,958
782
$504K 0.01%
50,461
+4,461
783
$504K 0.01%
50,782
+13,231
784
$501K 0.01%
48,302
+25,042
785
$500K 0.01%
51,517
+36,000
786
$499K 0.01%
+2,790
787
$499K 0.01%
+8,774
788
$499K 0.01%
1,966
-2,986
789
$497K 0.01%
6,281
+4,287
790
$497K 0.01%
48,600
791
$497K 0.01%
51,061
792
$496K 0.01%
50,000
793
$494K 0.01%
+2,702
794
$494K 0.01%
80,304
+70,304
795
$494K 0.01%
48,216
796
$492K 0.01%
+48,600
797
$492K 0.01%
50,000
798
$487K 0.01%
+47,999
799
$487K 0.01%
20,000
800
$483K 0.01%
5,697
+5,337
30 31
32
33 34