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
1
$318M 5.15%
2,207,540
+1,451,512
2
$191M 3.1%
6,508,330
+4,159,170
3
$170M 2.76%
1,052,047
+761,932
4
$139M 2.25%
782,058
+319,126
5
$134M 2.17%
6,442,253
+2,122,274
6
$132M 2.14%
579,200
+452,193
7
$121M 1.96%
668,247
-16,181
8
$111M 1.8%
588,375
+420,237
9
$109M 1.76%
323,217
+95,840
10
$102M 1.65%
497,682
+291,761
11
$91.5M 1.48%
305,852
+134,043
12
$85.7M 1.39%
339,533
+144,728
13
$84.8M 1.38%
615,860
+165,600
14
$80.4M 1.3%
2,212,961
+1,330,465
15
$75.7M 1.23%
824,215
+284,286
16
$71.1M 1.15%
269,876
+149,946
17
$69.2M 1.12%
272,262
+93,737
18
$67.9M 1.1%
+192,864
19
$65.9M 1.07%
395,000
+155,700
20
$63.9M 1.04%
3,510,441
+770,811
21
$63.8M 1.04%
272,687
+44,870
22
$63.1M 1.02%
676,945
-365,201
23
$60M 0.97%
1,430,783
+437,900
24
$59.9M 0.97%
178,050
+112,576
25
$58.6M 0.95%
+384,725
1
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