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
1001
$331K 0.01%
6,396
+4,889
1002
$331K 0.01%
11,373
+7,644
1003
$330K 0.01%
+342
1004
$330K 0.01%
33,448
1005
$329K 0.01%
38,640
+27,692
1006
$329K 0.01%
+32,400
1007
$328K 0.01%
16,079
+6,578
1008
$328K 0.01%
+33,392
1009
$327K 0.01%
+11,296
1010
$326K 0.01%
29,533
+685
1011
$325K 0.01%
10,695
+1,076
1012
$325K 0.01%
32,940
-5,400
1013
$321K 0.01%
+32,400
1014
$320K 0.01%
9,769
-1,370
1015
$319K 0.01%
32,521
1016
$317K 0.01%
+2,518
1017
$316K 0.01%
+4,035
1018
$316K 0.01%
4,316
-26,331
1019
$316K 0.01%
11,870
-16,525
1020
$314K 0.01%
31,440
1021
$313K 0.01%
11,864
+11,125
1022
$312K 0.01%
8,827
+3,104
1023
$310K 0.01%
+32,004
1024
$310K 0.01%
+3,488
1025
$310K 0.01%
13,561
-64,821
39 40
41
42 43