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
1076
$276K ﹤0.01%
+2,684
1077
$276K ﹤0.01%
+19,752
1078
$276K ﹤0.01%
+26,545
1079
$275K ﹤0.01%
+1,009
1080
$275K ﹤0.01%
+3,480
1081
$275K ﹤0.01%
27,797
1082
$274K ﹤0.01%
3,142
-3,213
1083
$274K ﹤0.01%
8,769
-22,100
1084
$273K ﹤0.01%
21,624
+20,474
1085
$273K ﹤0.01%
+27,000
1086
$272K ﹤0.01%
+11,982
1087
$272K ﹤0.01%
+26,964
1088
$271K ﹤0.01%
28,000
1089
$271K ﹤0.01%
+27,000
1090
$271K ﹤0.01%
+10,592
1091
$271K ﹤0.01%
+2,096
1092
$270K ﹤0.01%
+27,000
1093
$269K ﹤0.01%
+2,635
1094
$269K ﹤0.01%
27,768
1095
$269K ﹤0.01%
+27,000
1096
$268K ﹤0.01%
+6,750
1097
$268K ﹤0.01%
+5,560
1098
$268K ﹤0.01%
+27,000
1099
$268K ﹤0.01%
27,331
-6,669
1100
$267K ﹤0.01%
+2,173
42 43
44
45 46