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
876
$405K 0.01%
40,000
877
$402K 0.01%
+15,182
878
$402K 0.01%
+21,970
879
$402K 0.01%
40,602
880
$400K 0.01%
+18,912
881
$399K 0.01%
+2,971
882
$399K 0.01%
+11,184
883
$398K 0.01%
+21,202
884
$396K 0.01%
39,832
885
$396K 0.01%
40,000
886
$395K 0.01%
39,855
887
$395K 0.01%
+3,136
888
$395K 0.01%
40,000
889
$394K 0.01%
40,000
890
$393K 0.01%
1,344
+239
891
$393K 0.01%
3,918
-10,267
892
$392K 0.01%
39,920
893
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894
$390K 0.01%
7,912
895
$390K 0.01%
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896
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897
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898
$390K 0.01%
39,565
899
$389K 0.01%
+40,000
900
$389K 0.01%
40,000
34 35
36
37 38