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
1751
$19K ﹤0.01%
+30,699
1752
$19K ﹤0.01%
+40,553
1753
$19K ﹤0.01%
+36,000
1754
$19K ﹤0.01%
+40,000
1755
$19K ﹤0.01%
+40,000
1756
$19K ﹤0.01%
+21,276
1757
$18K ﹤0.01%
+984
1758
$18K ﹤0.01%
+30,000
1759
$18K ﹤0.01%
82,342
+39,030
1760
$18K ﹤0.01%
+31,500
1761
$18K ﹤0.01%
23,040
1762
$18K ﹤0.01%
28,868
1763
$18K ﹤0.01%
+22,616
1764
$18K ﹤0.01%
26,534
1765
$18K ﹤0.01%
23,000
1766
$17K ﹤0.01%
+25,200
1767
$17K ﹤0.01%
+30,000
1768
$17K ﹤0.01%
34,000
1769
$17K ﹤0.01%
30,672
1770
$17K ﹤0.01%
+37,000
1771
$17K ﹤0.01%
438
-1,317
1772
$17K ﹤0.01%
+55
1773
$17K ﹤0.01%
10,800
1774
$17K ﹤0.01%
32,996
+20,000
1775
$17K ﹤0.01%
39,600
69 70
71
72 73