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
1776
$17K ﹤0.01%
82,882
1777
$17K ﹤0.01%
24,000
1778
$17K ﹤0.01%
16,534
1779
$16K ﹤0.01%
+30,000
1780
$16K ﹤0.01%
74,705
1781
$16K ﹤0.01%
+788
1782
$16K ﹤0.01%
+391
1783
$16K ﹤0.01%
906
-7,947
1784
$16K ﹤0.01%
+30,000
1785
$16K ﹤0.01%
35,640
+11,340
1786
$16K ﹤0.01%
+13,320
1787
$16K ﹤0.01%
32,064
1788
$16K ﹤0.01%
25,115
1789
$16K ﹤0.01%
16,974
1790
$16K ﹤0.01%
+11,880
1791
$16K ﹤0.01%
32,788
1792
$16K ﹤0.01%
+48,600
1793
$15K ﹤0.01%
+12,444
1794
$15K ﹤0.01%
561
-11,055
1795
$15K ﹤0.01%
426
-1,661
1796
$15K ﹤0.01%
+29,700
1797
$15K ﹤0.01%
+43,200
1798
$15K ﹤0.01%
+31,050
1799
$15K ﹤0.01%
16,574
-400
1800
$15K ﹤0.01%
27,000
70 71
72
73 74