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
1801
$15K ﹤0.01%
+27,000
1802
$15K ﹤0.01%
25,519
1803
$15K ﹤0.01%
73,597
-4,000
1804
$14K ﹤0.01%
+627
1805
$14K ﹤0.01%
28,620
1806
$14K ﹤0.01%
+24,300
1807
$14K ﹤0.01%
+20,000
1808
$14K ﹤0.01%
+28,800
1809
$14K ﹤0.01%
+29,940
1810
$14K ﹤0.01%
21,700
1811
$14K ﹤0.01%
31,500
1812
$14K ﹤0.01%
+36,000
1813
$14K ﹤0.01%
29,500
1814
$14K ﹤0.01%
24,273
1815
$14K ﹤0.01%
+13,050
1816
$14K ﹤0.01%
12,480
1817
$13K ﹤0.01%
+19,631
1818
$13K ﹤0.01%
+21,060
1819
$13K ﹤0.01%
+26,100
1820
$13K ﹤0.01%
1,000
-1,100
1821
$13K ﹤0.01%
251
-64
1822
$13K ﹤0.01%
+26,999
1823
$13K ﹤0.01%
+19,842
1824
$13K ﹤0.01%
+13,203
1825
$13K ﹤0.01%
+26,256
71 72
73
74 75