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
1526
$81K ﹤0.01%
29,731
+26,812
1527
$79K ﹤0.01%
+710
1528
$79K ﹤0.01%
1,702
-642
1529
$79K ﹤0.01%
+209
1530
$79K ﹤0.01%
+456
1531
$78K ﹤0.01%
559
-2,877
1532
$78K ﹤0.01%
1,782
-643
1533
$78K ﹤0.01%
116,143
1534
$77K ﹤0.01%
+13,670
1535
$77K ﹤0.01%
+22,456
1536
$77K ﹤0.01%
1,596
-574
1537
$75K ﹤0.01%
19,167
+16,970
1538
$75K ﹤0.01%
+450
1539
$75K ﹤0.01%
1,342
-1,523
1540
$73K ﹤0.01%
9,414
+214
1541
$73K ﹤0.01%
1,498
-14,592
1542
$71K ﹤0.01%
2,911
-11,267
1543
$71K ﹤0.01%
1,245
-2,309
1544
$71K ﹤0.01%
2,080
+928
1545
$71K ﹤0.01%
+1,091
1546
$70K ﹤0.01%
102
-22
1547
$70K ﹤0.01%
+2,625
1548
$70K ﹤0.01%
+19,314
1549
$69K ﹤0.01%
85,635
1550
$68K ﹤0.01%
+417
60 61
62
63 64