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
1176
$223K ﹤0.01%
+4,434
1177
$221K ﹤0.01%
+2,824
1178
$221K ﹤0.01%
+744
1179
$221K ﹤0.01%
5,417
+3,790
1180
$221K ﹤0.01%
22,272
-10,000
1181
$221K ﹤0.01%
22,644
1182
$220K ﹤0.01%
+785
1183
$220K ﹤0.01%
+926
1184
$220K ﹤0.01%
+446
1185
$220K ﹤0.01%
+9,162
1186
$218K ﹤0.01%
+1,222
1187
$218K ﹤0.01%
22,000
-5,400
1188
$217K ﹤0.01%
+4,801
1189
$217K ﹤0.01%
21,822
1190
$217K ﹤0.01%
21,600
1191
$216K ﹤0.01%
21,668
1192
$215K ﹤0.01%
15,334
+3,597
1193
$215K ﹤0.01%
21,600
1194
$214K ﹤0.01%
+2,520
1195
$214K ﹤0.01%
4,601
+2,007
1196
$214K ﹤0.01%
21,600
1197
$214K ﹤0.01%
21,600
1198
$213K ﹤0.01%
5,817
+4,248
1199
$212K ﹤0.01%
+5,423
1200
$210K ﹤0.01%
+21,908
46 47
48
49 50