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
926
$365K 0.01%
2,049
+732
927
$365K 0.01%
+36,000
928
$365K 0.01%
+36,000
929
$365K 0.01%
36,932
930
$365K 0.01%
+36,000
931
$365K 0.01%
+36,339
932
$364K 0.01%
+7,639
933
$363K 0.01%
+36,000
934
$363K 0.01%
4,793
+4,711
935
$363K 0.01%
+36,000
936
$363K 0.01%
+36,000
937
$363K 0.01%
+36,000
938
$362K 0.01%
+9,792
939
$362K 0.01%
+36,000
940
$362K 0.01%
+36,000
941
$362K 0.01%
+36,000
942
$361K 0.01%
+36,000
943
$361K 0.01%
+36,000
944
$360K 0.01%
+36,000
945
$360K 0.01%
+36,000
946
$359K 0.01%
1,796
947
$359K 0.01%
+36,818
948
$359K 0.01%
+36,000
949
$358K 0.01%
36,743
950
$357K 0.01%
36,000
36 37
38
39 40