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
1051
$288K ﹤0.01%
+7,660
1052
$286K ﹤0.01%
+4,761
1053
$286K ﹤0.01%
+28,205
1054
$285K ﹤0.01%
946
-938
1055
$285K ﹤0.01%
+39,520
1056
$285K ﹤0.01%
+27,972
1057
$285K ﹤0.01%
28,760
1058
$283K ﹤0.01%
+7,457
1059
$283K ﹤0.01%
7,382
+3,660
1060
$283K ﹤0.01%
+1,737
1061
$283K ﹤0.01%
31,222
-107,804
1062
$283K ﹤0.01%
+10,981
1063
$282K ﹤0.01%
+25,000
1064
$282K ﹤0.01%
28,899
1065
$282K ﹤0.01%
28,440
1066
$281K ﹤0.01%
+17,715
1067
$281K ﹤0.01%
2,353
+543
1068
$281K ﹤0.01%
28,200
1069
$280K ﹤0.01%
10,943
+9,678
1070
$280K ﹤0.01%
27,964
1071
$278K ﹤0.01%
16,805
-39,075
1072
$278K ﹤0.01%
28,000
1073
$277K ﹤0.01%
+27,910
1074
$277K ﹤0.01%
28,000
1075
$277K ﹤0.01%
28,288
41 42
43
44 45