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
1876
$9K ﹤0.01%
10,364
1877
$9K ﹤0.01%
14,653
1878
$9K ﹤0.01%
17,484
+7,484
1879
$9K ﹤0.01%
20,000
1880
$8K ﹤0.01%
+18,000
1881
$8K ﹤0.01%
+13,500
1882
$8K ﹤0.01%
51,188
1883
$8K ﹤0.01%
+461
1884
$8K ﹤0.01%
+17,406
1885
$8K ﹤0.01%
23,800
-6,200
1886
$8K ﹤0.01%
12,245
1887
$8K ﹤0.01%
+45,605
1888
$8K ﹤0.01%
+40,000
1889
$8K ﹤0.01%
+18,000
1890
$8K ﹤0.01%
+12,960
1891
$8K ﹤0.01%
16,657
+2,831
1892
$8K ﹤0.01%
19,392
1893
$8K ﹤0.01%
+14,400
1894
$8K ﹤0.01%
16,265
1895
$8K ﹤0.01%
12,200
1896
$8K ﹤0.01%
23,688
1897
$8K ﹤0.01%
15,711
+5,711
1898
$7K ﹤0.01%
35,267
+17,096
1899
$7K ﹤0.01%
10,000
1900
$7K ﹤0.01%
+11,546
74 75
76
77 78