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
151
$7.85M 0.13%
360,005
-531,265
152
$7.73M 0.13%
29,901
+10,986
153
$7.69M 0.12%
123,293
+75,409
154
$7.66M 0.12%
46,824
-9,262
155
$7.44M 0.12%
166,416
-148,787
156
$7.32M 0.12%
26,082
+5,355
157
$7.25M 0.12%
35,075
+17,925
158
$7.11M 0.12%
75,132
+53,407
159
$7.07M 0.11%
119,396
+79,667
160
$6.97M 0.11%
25,499
-1,486
161
$6.92M 0.11%
2,882
-1,157
162
$6.87M 0.11%
315,051
-38,955
163
$6.79M 0.11%
109,498
+71,132
164
$6.57M 0.11%
70,258
+70,186
165
$6.57M 0.11%
644,624
+22,753
166
$6.56M 0.11%
213,553
+132,746
167
$6.51M 0.11%
106,317
+40,904
168
$6.43M 0.1%
71,972
+26,069
169
$6.42M 0.1%
1,002,466
+49,702
170
$6.36M 0.1%
40,791
-66,233
171
$6.14M 0.1%
296,682
+14,139
172
$6.03M 0.1%
32,943
-20,197
173
$6.02M 0.1%
+59,875
174
$5.96M 0.1%
55,360
+33,984
175
$5.95M 0.1%
46,371
+19,876
5 6
7
8 9