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
951
$357K 0.01%
+36,000
952
$357K 0.01%
36,000
953
$356K 0.01%
+23,652
954
$356K 0.01%
+36,000
955
$356K 0.01%
35,875
956
$355K 0.01%
+110
957
$355K 0.01%
+36,000
958
$355K 0.01%
+36,000
959
$355K 0.01%
36,000
960
$354K 0.01%
6,165
+183
961
$354K 0.01%
36,000
962
$354K 0.01%
+36,108
963
$354K 0.01%
35,712
964
$353K 0.01%
35,756
965
$353K 0.01%
7,138
+5,392
966
$353K 0.01%
+1,027
967
$353K 0.01%
36,000
968
$352K 0.01%
36,194
969
$351K 0.01%
+36,000
970
$351K 0.01%
+36,000
971
$350K 0.01%
5,047
+4,703
972
$350K 0.01%
36,000
973
$349K 0.01%
36,000
974
$348K 0.01%
3,615
-1,953
975
$347K 0.01%
+4,123
37 38
39
40 41