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
826
$455K 0.01%
+268
827
$455K 0.01%
+45,000
828
$455K 0.01%
+45,000
829
$454K 0.01%
+45,000
830
$454K 0.01%
+20,803
831
$454K 0.01%
36,763
+10,181
832
$453K 0.01%
+45,000
833
$452K 0.01%
+7,460
834
$450K 0.01%
+49,083
835
$450K 0.01%
+10,726
836
$450K 0.01%
+45,000
837
$447K 0.01%
+35,936
838
$446K 0.01%
+46,000
839
$445K 0.01%
+45,499
840
$445K 0.01%
+35,364
841
$444K 0.01%
45,268
+31,600
842
$441K 0.01%
+22,876
843
$440K 0.01%
+6,660
844
$438K 0.01%
3,036
-967
845
$437K 0.01%
3,994
+1,704
846
$437K 0.01%
+43,200
847
$437K 0.01%
19,099
-15,925
848
$437K 0.01%
44,039
849
$433K 0.01%
43,060
+429
850
$432K 0.01%
22,808
-43,196
32 33
34
35 36