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
1201
$210K ﹤0.01%
21,190
1202
$209K ﹤0.01%
+6,018
1203
$209K ﹤0.01%
21,393
1204
$208K ﹤0.01%
+12,720
1205
$208K ﹤0.01%
+5,310
1206
$208K ﹤0.01%
+655
1207
$208K ﹤0.01%
+7,150
1208
$208K ﹤0.01%
+4,328
1209
$207K ﹤0.01%
3,989
-2,553
1210
$207K ﹤0.01%
1,371
-11,815
1211
$207K ﹤0.01%
473
-119
1212
$207K ﹤0.01%
+21,095
1213
$206K ﹤0.01%
+5,984
1214
$206K ﹤0.01%
20,840
1215
$204K ﹤0.01%
3,079
-286
1216
$204K ﹤0.01%
+10,736
1217
$203K ﹤0.01%
+866
1218
$203K ﹤0.01%
20,000
1219
$203K ﹤0.01%
20,388
1220
$202K ﹤0.01%
+35,351
1221
$202K ﹤0.01%
+4,129
1222
$202K ﹤0.01%
+2,196
1223
$201K ﹤0.01%
+48,033
1224
$201K ﹤0.01%
20,000
1225
$200K ﹤0.01%
20,000
47 48
49
50 51