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
1426
$123K ﹤0.01%
+25,200
1427
$122K ﹤0.01%
24,141
-55,950
1428
$121K ﹤0.01%
475
-3,283
1429
$121K ﹤0.01%
12,000
1430
$120K ﹤0.01%
+3,655
1431
$120K ﹤0.01%
+7,461
1432
$120K ﹤0.01%
5,377
-4,636
1433
$119K ﹤0.01%
+1,512
1434
$119K ﹤0.01%
+2,384
1435
$119K ﹤0.01%
1,316
-599
1436
$119K ﹤0.01%
2,546
-17,877
1437
$119K ﹤0.01%
12,032
1438
$117K ﹤0.01%
+18,646
1439
$116K ﹤0.01%
1,838
+1,036
1440
$116K ﹤0.01%
12,408
+7,473
1441
$115K ﹤0.01%
+10,139
1442
$115K ﹤0.01%
41,629
+36,468
1443
$114K ﹤0.01%
56,304
-5,940
1444
$114K ﹤0.01%
200,419
-36,759
1445
$113K ﹤0.01%
+5,715
1446
$112K ﹤0.01%
617
-1,492
1447
$111K ﹤0.01%
+1,273
1448
$110K ﹤0.01%
+527
1449
$110K ﹤0.01%
+2,116
1450
$110K ﹤0.01%
+2,123
56 57
58
59 60