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
1851
$11K ﹤0.01%
+20,000
1852
$11K ﹤0.01%
21,930
+11,130
1853
$11K ﹤0.01%
14,144
1854
$11K ﹤0.01%
16,011
1855
$11K ﹤0.01%
+22,409
1856
$11K ﹤0.01%
27,832
-14,168
1857
$11K ﹤0.01%
+10,776
1858
$11K ﹤0.01%
19,000
1859
$11K ﹤0.01%
19,980
1860
$10K ﹤0.01%
20,000
1861
$10K ﹤0.01%
+578
1862
$10K ﹤0.01%
+20,052
1863
$10K ﹤0.01%
+18,054
1864
$10K ﹤0.01%
+24,300
1865
$10K ﹤0.01%
+36,000
1866
$10K ﹤0.01%
25,636
1867
$10K ﹤0.01%
17,020
1868
$10K ﹤0.01%
+10,800
1869
$10K ﹤0.01%
18,000
1870
$10K ﹤0.01%
17,666
1871
$10K ﹤0.01%
+27,000
1872
$10K ﹤0.01%
44,189
-7,600
1873
$9K ﹤0.01%
+40,000
1874
$9K ﹤0.01%
480
-58,604
1875
$9K ﹤0.01%
101,356
73 74
75
76 77